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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 51 | $16,515,770 | 56,314 | 0.00 | 0.00 | -4,586 | -7.53 | 06-30-2023 |
| DISNEY WALT CO | COM | 52 | $15,723,726 | 176,117 | 0.00 | 0.00 | 4,843 | 2.83 | 06-30-2023 |
| NIKE INC | CL B | 53 | $15,388,668 | 139,428 | 0.00 | 0.00 | 2,717 | 1.99 | 06-30-2023 |
| BOOKING HOLDINGS INC | COM | 54 | $14,039,016 | 5,199 | 0.00 | 0.00 | 207 | 4.15 | 06-30-2023 |
