Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST PORTFOLIOS GROUP INC | 08-09-2023 | 06-30-2023 | 215 | 2,179,646,857 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 101 | $3,458,254 | 30,182 | 0.00 | 0.00 | 7,167 | 31.14 | 06-30-2023 |
| HOST HOTELS & RESORTS INC | COM | 102 | $3,450,941 | 205,047 | 0.00 | 0.00 | 53,766 | 35.54 | 06-30-2023 |
| AMERICAN AIRLS GROUP INC | COM | 103 | $3,356,179 | 187,078 | 0.00 | 0.00 | 47,905 | 34.42 | 06-30-2023 |
| CAESARS ENTERTAINMENT INC NE | COM | 104 | $3,047,445 | 59,789 | 0.00 | 0.00 | 13,857 | 30.17 | 06-30-2023 |
