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 |
|---|---|---|---|---|---|---|---|---|---|
| Dollar Tree Inc | COM | 401 | $155,000 | 1,083 | 0.03 | 0.01 | 773 | 249.35 | 06-30-2023 |
| DraftKings Inc | COM CL A | 402 | $154,000 | 5,797 | 0.03 | 5,797 | +Inf | 06-30-2023 | |
| S&P Global Inc | COM | 403 | $153,000 | 382 | 0.03 | 0.08 | -588 | -60.62 | 06-30-2023 |
| NetApp Inc | COM | 404 | $153,000 | 1,998 | 0.03 | 0.00 | 1,737 | 665.52 | 06-30-2023 |
