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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 401 | $415,854 | 2,659 | 0.00 | 0.00 | -227 | -7.87 | 06-30-2024 |
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 847 | 9.26 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 403 | $405,753 | 9,348 | 0.00 | 0.00 | -6 | -0.06 | 06-30-2024 |
| CENOVUS ENERGY INC | COM | 404 | $400,592 | 20,376 | 0.00 | 0.00 | -656 | -3.12 | 06-30-2024 |
