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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.16 | 03-31-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 502 | $302,142 | 4,783 | 0.00 | 4,783 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PERMIAN RESOURCES CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 20,848 | +Inf | 03-31-2024 |
