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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 651 | $219,353 | 4,690 | 0.00 | 0.00 | -141 | -2.92 | 06-30-2024 |
| HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SKECHERS U S A INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,497 | +Inf | 03-31-2024 | |
| ISHARES TR | MORTGE REL ETF | 654 | $217,084 | 9,796 | 0.00 | 0.00 | -868 | -8.14 | 06-30-2024 |
