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 |
|---|---|---|---|---|---|---|---|---|---|
| Sanmina Corp | COM | 1001 | $22,000 | 365 | 0.00 | 0.06 | -3,437 | -90.40 | 06-30-2023 |
| IDEX Corp | COM | 1002 | $22,000 | 100 | 0.00 | 0.02 | -190 | -65.52 | 06-30-2023 |
| Novo Nordisk A/S | ADR | 1003 | $22,000 | 136 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Sempra Energy | COM | 1004 | $21,000 | 147 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
