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 |
|---|---|---|---|---|---|---|---|---|---|
| Alcon Inc | ORD SHS | 1051 | $18,000 | 224 | 0.00 | 224 | +Inf | 06-30-2023 | |
| Western Alliance Bancorp | COM | 1052 | $18,000 | 504 | 0.00 | 504 | +Inf | 06-30-2023 | |
| Textron Inc | COM | 1053 | $18,000 | 261 | 0.00 | 0.02 | -911 | -77.73 | 06-30-2023 |
| ResMed Inc | COM | 1054 | $18,000 | 81 | 0.00 | 81 | +Inf | 06-30-2023 |
