Harvest Investment Services, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1591097 Oakbrook Terrace, IL

Back to MDIV Full portfolio

All Filings in MDIV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 MDIV	$1,815,502	115,490	-1.5%	Shares	Sole	2024-08-13
2024-03-31 MDIV	$1,850,619	117,202	-0.4%	Shares	Sole	2024-05-13
2023-12-31 MDIV	$1,841,003	117,636	+0.4%	Shares	Sole	2024-02-12
2023-09-30 MDIV	$1,711,120	117,200	-0.0%	Shares	Sole	2023-11-14
2023-06-30 MDIV	$1,706,533	117,207	-3.8%	Shares	Sole	2023-08-11
2023-03-31 MDIV	$1,785,470	121,792	-0.7%	Shares	Sole	2023-05-15
2022-12-31 MDIV	$1,836,609	122,686	-0.3%	Shares	Sole	2023-02-14
2022-09-30 MDIV	$1,777,607	123,103	-7.6%	Shares	Sole	2022-11-09
2022-06-30 MDIV	$2,020,947	133,220	-1.8%	Shares	Sole	2022-07-19
2022-03-31 MDIV	$2,288,272	135,722	-0.3%	Shares	Sole	2022-05-03
2021-12-31 MDIV	$2,258,894	136,078	+9.7%	Shares	Sole	2022-01-31
2021-09-30 MDIV	$2,034,944	124,082	-2.7%	Shares	Sole	2021-10-29
2021-06-30 MDIV	$2,163,129	127,543	-3.5%	Shares	Sole	2021-08-10
2021-03-31 MDIV	$2,134,238	132,151	-6.6%	Shares	Sole	2021-05-06
2020-12-31 MDIV	$2,126,609	141,491	-11.8%	Shares	Sole	2021-02-01
2020-09-30 MDIV	$2,157,084	160,378	-7.1%	Shares	Sole	2020-10-29
2020-06-30 MDIV	$2,363,195	172,622	+44.8%	Shares	Sole	2020-08-11
2020-03-31 MDIV	$1,398,239	119,202	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.