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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,927 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 352 | $422,849 | 2,783 | 0.00 | 0.00 | 126 | 4.74 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 353 | $421,799 | 15,875 | 0.00 | 0.00 | 1,359 | 9.36 | 12-31-2023 |
| OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 16,384 | +Inf | 12-31-2023 |
