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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | Liquidated | $0 | 0 | 0.00 | 4,968 | +Inf | 03-31-2024 | |
| OLYMPIC STEEL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,920 | +Inf | 03-31-2024 | |
| NETAPP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,466 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 404 | $392,680 | 9,354 | 0.00 | 9,354 | +Inf | 03-31-2024 |
