Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST FUND MANAGEMENT CO LTD | 07-07-2023 | 06-30-2023 | 679 | 496,979,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cisco Systems Inc/Delaware | COM | 101 | $1,065,000 | 20,601 | 0.21 | 0.13 | 10,023 | 94.75 | 06-30-2023 |
| Texas Instruments Inc | COM | 102 | $1,063,000 | 5,908 | 0.21 | 0.27 | -464 | -7.28 | 06-30-2023 |
| Berkshire Hathaway Inc | COM | 103 | $1,037,000 | 2 | 0.21 | 0.24 | 0 | 0.00 | 06-30-2023 |
| NIO Inc | COM | 104 | $1,027,000 | 105,999 | 0.21 | 0.08 | 72,563 | 217.02 | 06-30-2023 |
