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  Name: Green Harvest Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,040,120,000
  Total Value Change : $673,461,000
  Securities Held Change : 21
   
All Securities Held : 205
  New Positions : 23
  Closed Positions : 5
  Increased Positions : 100
  Unchanged Positions : 7
  Decreased Positions : 75

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 207 Closed $0.00 $0 0 0% -251,000 -9,432 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 206 Closed $11.85 $0 0 0% -1,020,000 -78,500 0    Closed - End Fund - E...
   (FLBR)1 Year Chart         FLBR Franklin Ftse Brazil Etf 205 Closed $0.00 $0 0 0% -333,000 -15,918 0    N/A
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 209 Closed $36.20 $0 0 0% -235,000 -6,999 0    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 208 Closed $0.00 $0 0 0% -615,000 -4,177 0    N/A

      5 Records Found
  1    
Page 1 of 1
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