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| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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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 |
|
IYZ |
iShares Dow Jones US Teleco... |
71 |
- |
$0.00 |
$2,426,000 |
110,375 |
0.06% |
-86,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
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AIA |
iShares S&P Asia 50 Index |
106 |
- |
$66.48 |
$897,000 |
14,768 |
0.02% |
41,000 |
0 |
0.054 |
Closed - End Fund - E... |
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FNCL |
Fidelity MSCI Financials INDEX |
111 |
- |
$58.18 |
$795,000 |
13,390 |
0.02% |
78,000 |
0 |
0.065 |
N/A |
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IWD |
iShares Russell 1000 Value |
151 |
- |
$175.56 |
$360,000 |
2,012 |
0.01% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IBMP |
Ishares Ibonds Dec 2027 Ter... |
155 |
- |
$0.00 |
$348,000 |
13,844 |
0.01% |
-4,000 |
0 |
0.015 |
N/A |
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VONE |
Vanguard Russell 1000 Etf |
160 |
- |
$238.78 |
$330,000 |
1,384 |
0.01% |
30,000 |
0 |
0.004 |
N/A |
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WOR |
Worthington Industries Inc |
183 |
- |
$56.26 |
$261,000 |
4,201 |
0.01% |
19,000 |
0 |
0.008 |
Steel & Iron |
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