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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.72 | 03-31-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 102 | $720,900 | 8,853 | 0.00 | 0.00 | -150 | -1.67 | 03-31-2024 |
LOWES COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,450 | 100.00 | 03-31-2024 |