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 |
|---|---|---|---|---|---|---|---|---|---|
| Eagle Materials Inc | COM | 751 | $49,000 | 263 | 0.01 | 263 | +Inf | 06-30-2023 | |
| DXC Technology Co | COM | 752 | $49,000 | 1,823 | 0.01 | 1,823 | +Inf | 06-30-2023 | |
| ConocoPhillips | COM | 753 | $49,000 | 471 | 0.01 | 0.08 | -2,277 | -82.86 | 06-30-2023 |
| Bill.com Holdings Inc | COM | 754 | $48,000 | 411 | 0.01 | 411 | +Inf | 06-30-2023 |
