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 |
|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories | COM | 501 | $109,000 | 997 | 0.02 | 997 | +Inf | 06-30-2023 | |
| Science Applications Internati | COM | 502 | $108,000 | 963 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2023 |
| Iron Mountain Inc | COM | 503 | $108,000 | 1,908 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Albemarle Corp | COM | 504 | $108,000 | 484 | 0.02 | 0.01 | 239 | 97.55 | 06-30-2023 |
