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 |
|---|---|---|---|---|---|---|---|---|---|
| Genmab A/S | SPONSORED ADS | 1301 | $6,000 | 166 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Organon & Co | COMMON STOCK | 1302 | $6,000 | 269 | 0.00 | 0.03 | -3,418 | -92.70 | 06-30-2023 |
| General Mills Inc | COM | 1303 | $6,000 | 72 | 0.00 | 0.16 | -7,183 | -99.01 | 06-30-2023 |
| DENTSPLY SIRONA Inc | COM | 1304 | $6,000 | 144 | 0.00 | 144 | +Inf | 06-30-2023 |
