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 |
|---|---|---|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | COM | 1101 | $16,000 | 208 | 0.00 | 0.19 | -7,889 | -97.43 | 06-30-2023 |
| ARK Next Generation Internet E | COM | 1102 | $16,000 | 270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AppLovin Corp | COM CL A | 1103 | $16,000 | 628 | 0.00 | 628 | +Inf | 06-30-2023 | |
| Universal Display Corp | COM | 1104 | $15,000 | 105 | 0.00 | 0.01 | -435 | -80.56 | 06-30-2023 |
