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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | CL A | 351 | $180,000 | 1,662 | 0.04 | 0.02 | 315 | 23.39 | 06-30-2023 |
| Fastenal Co | COM | 352 | $179,000 | 3,033 | 0.04 | 0.01 | 2,230 | 277.71 | 06-30-2023 |
| CoStar Group Inc | COM | 353 | $179,000 | 2,007 | 0.04 | 0.01 | 1,507 | 301.40 | 06-30-2023 |
| Johnson Controls International | COM | 354 | $178,000 | 2,609 | 0.04 | 0.04 | 180 | 7.41 | 06-30-2023 |
