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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 51 | $1,912,623 | 9,094 | 0.00 | 0.00 | -388 | -4.09 | 03-31-2024 |
| WISDOMTREE TR | CURRNCY INT EQ | 52 | $1,859,146 | 54,361 | 0.00 | 0.00 | -40 | -0.07 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 53 | $1,850,628 | 117,202 | 0.00 | 0.00 | -434 | -0.37 | 03-31-2024 |
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,582 | 13.07 | 03-31-2024 |
