Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 351 | $466,224 | 3,622 | 0.00 | 3,622 | +Inf | 06-30-2024 | |
| PACER FDS TR | GLOBL CASH ETF | 352 | $464,835 | 13,785 | 0.00 | 13,785 | +Inf | 06-30-2024 | |
| INVENTRUST PPTYS CORP | COM NEW | 353 | $446,844 | 18,047 | 0.00 | 0.00 | -454 | -2.45 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | 354 | $446,140 | 5,747 | 0.00 | 5,747 | +Inf | 06-30-2024 |
