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 S&P REIT INDEX FD | COM | 401 | $369,090 | 14,066 | 0.00 | 0.00 | -224 | -1.57 | 12-31-2023 |
D R HORTON INC | COM | 402 | $367,944 | 2,421 | 0.00 | 2,421 | +Inf | 12-31-2023 | |
ASSURANT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
LOWES COS INC | COM | 404 | $346,065 | 1,555 | 0.00 | 1,555 | +Inf | 12-31-2023 |