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 |
|---|---|---|---|---|---|---|---|---|---|
| STMicroelectronics N.V. | NY REGISTRY | 201 | $350,000 | 7,000 | 0.07 | 7,000 | +Inf | 06-30-2023 | |
| ARK Innovation ETF | COM | 202 | $348,000 | 7,895 | 0.07 | 0.10 | -4,937 | -38.47 | 06-30-2023 |
| Spotify Technology SA | SHS | 203 | $344,000 | 2,143 | 0.07 | 2,143 | +Inf | 06-30-2023 | |
| Occidental Petroleum Corp | COM | 204 | $344,000 | 5,844 | 0.07 | 0.09 | 0 | 0.00 | 06-30-2023 |
