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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | S&P SPIN OFF | 1401 | $1,000 | 22 | 0.00 | 22 | +Inf | 06-30-2023 | |
| iShares Core MSCI Europe ETF | EURO | 1402 | $1,000 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Wayfair Inc | COM | 1403 | $1,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TC Energy Corp | COM | 1404 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
