Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 02-12-2024 | 12-31-2023 | 177 | 217,198,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 0.00 | -239,477 | -76.25 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 102 | $1,078,081 | 3,656 | 0.00 | 3,656 | +Inf | 12-31-2023 | |
| ROSS STORES INC | COM | 103 | $1,065,465 | 7,699 | 0.00 | 7,699 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 104 | $1,047,082 | 66,020 | 0.00 | 0.00 | 307 | 0.47 | 12-31-2023 |
