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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 601 | $213,607 | 11,154 | 0.00 | 0.00 | -459 | -3.95 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 602 | $201,883 | 2,414 | 0.00 | 2,414 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 6,084 | +Inf | 12-31-2023 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 604 | $201,487 | 111,937 | 0.00 | 0.00 | -1,957 | -1.72 | 12-31-2023 |
