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 |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | COM | 1351 | $3,000 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| United Airlines Holdings Inc | COM | 1352 | $3,000 | 61 | 0.00 | 0.04 | -3,617 | -98.34 | 06-30-2023 |
| Teladoc Health Inc | COM | 1353 | $3,000 | 128 | 0.00 | 0.02 | -2,723 | -95.51 | 06-30-2023 |
| SkyWest Inc | COM | 1354 | $3,000 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
