Harvest's ticker is HRVSF and the CUSIP is 41755M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $109,000 | -24.8% | 35,000 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $145,000 | +35.5% | 35,000 | +6.1% | 0.02% | +30.8% |
| Q1 2021 | $107,000 | +20.2% | 33,000 | -19.5% | 0.01% | +8.3% |
| Q4 2020 | $89,000 | +122.5% | 41,000 | +7.9% | 0.01% | +100.0% |
| Q3 2020 | $40,000 | +25.0% | 38,000 | +8.6% | 0.01% | +20.0% |
| Q2 2020 | $32,000 | +52.4% | 35,000 | +52.2% | 0.01% | +25.0% |
| Q1 2020 | $21,000 | -66.7% | 23,000 | +15.0% | 0.00% | -55.6% |
| Q4 2019 | $63,000 | +96.9% | 20,000 | +100.0% | 0.01% | +80.0% |
| Q3 2019 | $32,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 290,683 | $917,000 | 0.20% |
| FNY Investment Advisers, LLC | 48,537 | $153,000 | 0.05% |
| Taylor Wealth Management Partners | 25,914 | $82,000 | 0.04% |
| CARRET ASSET MANAGEMENT, LLC | 20,000 | $63,000 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 7,400 | $23,000 | 0.01% |
| Horrell Capital Management, Inc. | 1,600 | $5,000 | 0.00% |
| GOFEN & GLOSSBERG LLC /IL/ | 24,100 | $76,000 | 0.00% |
| Sargent Bickham Lagudis LLC | 700 | $2,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |