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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 301 | $475,053 | 27,084 | 0.00 | 0.00 | 2,084 | 8.34 | 12-31-2023 |
| INVENTRUST PPTYS CORP | COM NEW | 302 | $462,582 | 18,255 | 0.00 | 0.00 | -291 | -1.57 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 303 | $459,990 | 5,747 | 0.00 | 5,747 | +Inf | 12-31-2023 | |
| HF SINCLAIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,071 | +Inf | 12-31-2023 |
