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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,213 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | Liquidated | $0 | 0 | 0.00 | 14,292 | +Inf | 03-31-2024 | |
| NEWELL BRANDS INC | COM | 453 | $335,806 | 41,819 | 0.00 | 0.00 | -17,861 | -29.93 | 03-31-2024 |
| NUVALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 03-31-2024 |
