Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INC | COM SHS | 501 | $327,320 | 31,903 | 0.00 | 31,903 | +Inf | 06-30-2024 | |
LOWES COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -272 | -17.49 | 06-30-2024 |
ARCH CAP GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,809 | -72.18 | 06-30-2024 |
EVERQUOTE INC | COM CL A | 504 | $311,607 | 14,938 | 0.00 | 14,938 | +Inf | 06-30-2024 |