Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST FUND MANAGEMENT CO LTD | 05-14-2024 | 03-31-2024 | 673 | 1,114,175,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | COM | 1451 | $3,000 | 62 | 0.00 | 0.00 | -2 | -3.12 | 03-31-2024 |
| United Airlines Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -3,617 | -98.34 | 03-31-2024 |
| Simpson Manufacturing Co., Inc. | COM | 1453 | $3,000 | 16 | 0.00 | 0.02 | -653 | -97.61 | 03-31-2024 |
| NiSource Inc | COM | 1454 | $3,000 | 103 | 0.00 | 0.00 | -424 | -80.46 | 03-31-2024 |
