Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARFST & ASSOCIATES INC | 04-22-2024 | 03-31-2024 | 30 | 211,709,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 1 | $144,782,121 | 1,127,411 | 0.07 | 0.03 | -1,660 | -0.15 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 865 | 0.80 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 0.01 | 13,694 | 23.16 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 4 | $15,054,691 | 92,787 | 0.01 | 0.00 | 717 | 0.78 | 03-31-2024 |