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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP Industrial Trust | COM | 1201 | $11,000 | 1,090 | 0.00 | 0.01 | -2,105 | -65.88 | 06-30-2023 |
| LTC Properties Inc | COM | 1202 | $11,000 | 342 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Centene Corp | COM | 1203 | $11,000 | 168 | 0.00 | 0.00 | 148 | 740.00 | 06-30-2023 |
| Assurant Inc | COM | 1204 | $11,000 | 87 | 0.00 | 87 | +Inf | 06-30-2023 |
