Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK HARVEST INVESTMENT SERVICES | 04-19-2024 | 03-31-2024 | 118 | 579,483,971 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.16 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW | COM | 102 | $929,111 | 40,858 | 0.00 | 40,858 | +Inf | 03-31-2024 | |
ISHARES TR | 0-3 MNTH TREASRY | 103 | $903,008 | 8,966 | 0.00 | 0.00 | 1,522 | 20.45 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 104 | $837,316 | 3,925 | 0.00 | 0.00 | -251 | -6.01 | 03-31-2024 |