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 |
|---|---|---|---|---|---|---|---|---|---|
| Molson Coors Beverage Co | COM CL B | 251 | $260,000 | 3,947 | 0.05 | 0.00 | 3,756 | 1966.49 | 06-30-2023 |
| American International Group I | COM | 252 | $259,000 | 4,509 | 0.05 | 0.09 | -895 | -16.56 | 06-30-2023 |
| Pioneer Natural Resources Co | COM | 253 | $257,000 | 1,240 | 0.05 | 0.07 | 54 | 4.55 | 06-30-2023 |
| Amphenol Corp | COM | 254 | $248,000 | 2,925 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2023 |
