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 |
|---|---|---|---|---|---|---|---|---|---|
| McDonald's Corp | COM | 151 | $552,000 | 1,852 | 0.11 | 0.15 | -410 | -18.13 | 06-30-2023 |
| Super Micro Computer Inc | COM | 152 | $549,000 | 2,202 | 0.11 | 0.04 | 31 | 1.43 | 06-30-2023 |
| NIKE Inc | COM | 153 | $548,000 | 4,972 | 0.11 | 0.32 | -5,660 | -53.24 | 06-30-2023 |
| Caterpillar Inc | COM | 154 | $538,000 | 2,189 | 0.11 | 0.21 | -1,143 | -34.30 | 06-30-2023 |
