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 |
|---|---|---|---|---|---|---|---|---|---|
| Paycom Software Inc | COM | 1251 | $9,000 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Mr Cooper Group Inc | COM | 1252 | $9,000 | 177 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Keysight Technologies Inc | COM | 1253 | $9,000 | 52 | 0.00 | 0.07 | -1,616 | -96.88 | 06-30-2023 |
| Guardant Health Inc | COM | 1254 | $9,000 | 242 | 0.00 | 242 | +Inf | 06-30-2023 |
