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 |
---|---|---|---|---|---|---|---|---|---|
TIDEWATER INC NEW | COM | 251 | $581,457 | 8,063 | 0.00 | 0.00 | 1,499 | 22.84 | 12-31-2023 |
ABERCROMBIE & FITCH CO | CL A | Liquidated | $0 | 0 | 0.00 | 10,287 | +Inf | 12-31-2023 | |
WEATHERFORD INTL PLC | ORD SHS | 253 | $574,066 | 5,868 | 0.00 | 5,868 | +Inf | 12-31-2023 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 254 | $563,146 | 16,136 | 0.00 | 0.00 | -1,721 | -9.64 | 12-31-2023 |