Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 02-12-2024 | 12-31-2023 | 177 | 217,198,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 80,473 | +Inf | 12-31-2023 | |
CARPENTER TECHNOLOGY CORP | COM | 152 | $825,811 | 11,664 | 0.00 | 11,664 | +Inf | 12-31-2023 | |
AFLAC INC | COM | 153 | $819,000 | 9,927 | 0.00 | 9,927 | +Inf | 12-31-2023 | |
CBOE GLOBAL MKTS INC | COM | 154 | $815,841 | 4,569 | 0.00 | 4,569 | +Inf | 12-31-2023 |