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 |
|---|---|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | COM | 701 | $58,000 | 610 | 0.01 | 0.02 | -242 | -28.40 | 06-30-2023 |
| Opendoor Technologies Inc | COM | 702 | $57,000 | 14,149 | 0.01 | 14,149 | +Inf | 06-30-2023 | |
| IQVIA Holdings Inc | COM | 703 | $57,000 | 255 | 0.01 | 0.01 | 126 | 97.67 | 06-30-2023 |
| Dynatrace Inc | COM | 704 | $57,000 | 1,106 | 0.01 | 1,106 | +Inf | 06-30-2023 |
