Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | 07-07-2023 | 06-30-2023 | 679 | 496,979,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Electric Power Co Inc | COM | 301 | $213,000 | 2,528 | 0.04 | 0.02 | 1,807 | 250.62 | 06-30-2023 |
Biogen Inc | COM | 302 | $207,000 | 728 | 0.04 | 0.04 | 169 | 30.23 | 06-30-2023 |
Haemonetics Corp | COM | 303 | $205,000 | 2,411 | 0.04 | 0.01 | 1,939 | 410.81 | 06-30-2023 |
Linde PLC | COM | 304 | $204,000 | 535 | 0.04 | 0.04 | 78 | 17.07 | 06-30-2023 |