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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 201 | $691,578 | 12,293 | 0.00 | 0.00 | 3 | 0.02 | 12-31-2023 |
ECOLAB INC | COM | 202 | $681,332 | 3,435 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WINGSTOP INC | COM | 203 | $659,924 | 2,572 | 0.00 | 0.00 | 114 | 4.64 | 12-31-2023 |
YETI HLDGS INC | COM | 204 | $648,182 | 12,518 | 0.00 | 12,518 | +Inf | 12-31-2023 |