Harvest Volatility Management LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-31
- Total Holdings
- 6
- Total Value
- 4390694
- Accession Number
- 0001493152-24-043165
- Form Type
- 13F-HR
- CIK
- 0001455530
- Manager Name
- Harvest Volatility Management LLC
Data Enrichment
17% identified1 identified5 unidentified
Holdings
6 positions
Manager:
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92206C409
Shares:
9183(+0.0%)
Value:
$729.3M(+2.8%)
78468R622
Shares:
6912(+0.0%)
Value:
$675.9M(+3.7%)
464288687
Shares:
19330(+0.0%)
Value:
$642.3M(+5.3%)
78467V848
Shares:
15234(+0.0%)
Value:
$630.7M(+4.2%)
921946885
Shares:
8923(+0.0%)
Value:
$592.2M(+5.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip92206C409)✕ | 9.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $729.3K | YoY- |
(cusip78468R622)✕ | 6.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $675.9K | YoY- |
(cusip464288687)✕ | 19.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $642.3K | YoY- |
(cusip78467V848)✕ | 15.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $630.7K | YoY- |
(cusip921946885)✕ | 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $592.2K | YoY- |