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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 601 | $233,604 | 5,405 | 0.00 | 5,405 | +Inf | 03-31-2024 | |
| ALPINE IMMUNE SCIENCES INC | COM | 602 | $233,360 | 5,887 | 0.00 | 5,887 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P MC 400GR ETF | 603 | $222,489 | 2,438 | 0.00 | 0.00 | -8,850 | -78.40 | 03-31-2024 |
| REPAY HLDGS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -464 | -1.75 | 03-31-2024 |
