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 |
|---|---|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | COM | 551 | $93,000 | 608 | 0.02 | 0.18 | -4,145 | -87.21 | 06-30-2023 |
| Iridium Communications Inc | COM | 552 | $92,000 | 1,484 | 0.02 | 0.02 | 8 | 0.54 | 06-30-2023 |
| CubeSmart | COM | 553 | $91,000 | 2,044 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Axcelis Technologies Inc | COM NEW | 554 | $91,000 | 498 | 0.02 | 498 | +Inf | 06-30-2023 |
