Harvest Investment Services, LLC
Position in CNEQ — Alger Concentrated Equity ETF
CIK 1591097
Oakbrook Terrace, IL
All Filings in CNEQ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CNEQ | $1,727,595 | 55,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CNEQ | $1,904,308 | 55,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CNEQ | $1,933,668 | 54,990 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 CNEQ | $1,591,118 | 53,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CNEQ | $1,251,415 | 54,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CNEQ | $1,430,333 | 55,285 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||