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 |
|---|---|---|---|---|---|---|---|---|---|
| Builders FirstSource Inc | COM | 601 | $79,000 | 578 | 0.02 | 578 | +Inf | 06-30-2023 | |
| Raytheon Technologies Corp | COM | 602 | $78,000 | 793 | 0.02 | 0.05 | -1,184 | -59.89 | 06-30-2023 |
| Gaming and Leisure Properties | COM | 603 | $78,000 | 1,613 | 0.02 | 1,613 | +Inf | 06-30-2023 | |
| PNC Financial Services Group I | COM | 604 | $77,000 | 615 | 0.02 | 0.03 | -209 | -25.36 | 06-30-2023 |
