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 |
---|---|---|---|---|---|---|---|---|---|
United Rentals Inc | COM | 451 | $126,000 | 284 | 0.03 | 0.08 | -631 | -68.96 | 06-30-2023 |
Atkore Inc | COM | 452 | $125,000 | 799 | 0.03 | 0.01 | 384 | 92.53 | 06-30-2023 |
American Homes 4 Rent | COM | 453 | $125,000 | 3,537 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2023 |
Atlassian Corp PLC | CL A | 454 | $125,000 | 746 | 0.03 | 746 | +Inf | 06-30-2023 |