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 |
|---|---|---|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | COM | 801 | $43,000 | 104 | 0.01 | 104 | +Inf | 06-30-2023 | |
| Spirit Realty Capital Inc | COM | 802 | $43,000 | 1,088 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Ovintiv Inc | COM | 803 | $42,000 | 1,115 | 0.01 | 0.10 | -6,762 | -85.84 | 06-30-2023 |
| Dover Corp | COM | 804 | $42,000 | 287 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
