Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 05-13-2024 | 03-31-2024 | 167 | 248,905,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 551 | $269,867 | 10,812 | 0.00 | 10,812 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 552 | $264,467 | 2,921 | 0.00 | 2,921 | +Inf | 03-31-2024 | |
IROBOT CORP | COM | 553 | $264,017 | 30,139 | 0.00 | 30,139 | +Inf | 03-31-2024 | |
ZUMIEZ INC | COM | Liquidated | $0 | 0 | 0.00 | 12,873 | +Inf | 03-31-2024 |