Harvest's ticker is HRVSF and the CUSIP is 41755M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $536,000 | +48.9% | 166,045 | -0.3% | 0.20% | +42.0% |
| Q4 2020 | $360,000 | +74.8% | 166,545 | -15.2% | 0.14% | +46.8% |
| Q3 2020 | $206,000 | +17.0% | 196,320 | 0.0% | 0.09% | +5.6% |
| Q2 2020 | $176,000 | -13.7% | 196,320 | -12.0% | 0.09% | -28.8% |
| Q1 2020 | $204,000 | +148.8% | 223,200 | +761.3% | 0.12% | +228.9% |
| Q4 2019 | $82,000 | -74.0% | 25,914 | -73.8% | 0.04% | -74.1% |
| Q3 2019 | $315,000 | -6.2% | 98,849 | +81.4% | 0.15% | -6.4% |
| Q2 2019 | $336,000 | – | 54,490 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Wealth Management Partners | 166,545 | $360,000 | 0.14% |
| Cohen Capital Management, Inc. | 285,579 | $617,000 | 0.12% |
| ALBERT D MASON INC | 73,210 | $158,000 | 0.11% |
| tru Independence LLC | 8,500 | $18,360,000 | 0.03% |
| Next Capital Management LLC | 11,988 | $26,000 | 0.02% |
| CARRET ASSET MANAGEMENT, LLC | 41,000 | $89,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 64,000 | $138,000 | 0.00% |
| IFP Advisors, Inc | 100 | $0 | 0.00% |