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 |
|---|---|---|---|---|---|---|---|---|---|
| Carrier Global Corp | COM | 1151 | $14,000 | 280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Brink's Co/The | COM | 1152 | $14,000 | 208 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BlackRock Inc | COM | 1153 | $14,000 | 20 | 0.00 | 0.01 | -10 | -33.33 | 06-30-2023 |
| BOK Financial Corp | COM | 1154 | $14,000 | 172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
