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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 51 | $1,815,383 | 115,490 | 0.00 | 0.00 | -1,712 | -1.46 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 52 | $1,772,401 | 79,369 | 0.00 | 0.00 | 1,361 | 1.74 | 06-30-2024 |
| SONOS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,268 | 446.01 | 06-30-2024 |
| MICROSTRATEGY INC | CL A NEW | 54 | $1,647,466 | 1,196 | 0.00 | 0.00 | 528 | 79.04 | 06-30-2024 |
