Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 05-13-2024 | 03-31-2024 | 167 | 248,905,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 351 | $448,121 | 2,185 | 0.00 | 2,185 | +Inf | 03-31-2024 | |
BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,837 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | IG FLOATING RATE | 353 | $444,637 | 17,429 | 0.00 | 17,429 | +Inf | 03-31-2024 | |
LESLIES INC | COM | 354 | $434,837 | 66,898 | 0.00 | 66,898 | +Inf | 03-31-2024 |