Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 05-13-2024 | 03-31-2024 | 167 | 248,905,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,484 | +Inf | 03-31-2024 | |
| VALARIS LTD | CL A | 302 | $509,510 | 6,770 | 0.00 | 0.00 | -449 | -6.22 | 03-31-2024 |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,172 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL C | 304 | $506,873 | 3,329 | 0.00 | 0.00 | 666 | 25.01 | 03-31-2024 |
