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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 551 | $286,142 | 5,790 | 0.00 | 5,790 | +Inf | 06-30-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 552 | $281,383 | 10,812 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TEEKAY CORPORATION | COM | 553 | $279,371 | 31,145 | 0.00 | 0.00 | -3,770 | -10.80 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 554 | $274,635 | 3,554 | 0.00 | 3,554 | +Inf | 06-30-2024 |
