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 |
|---|---|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc | COM | 851 | $37,000 | 1,938 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| New York Times Co/The | COM CL A | 852 | $37,000 | 939 | 0.01 | 0.01 | -116 | -11.00 | 06-30-2023 |
| Moog Inc | CL A | 853 | $37,000 | 346 | 0.01 | 346 | +Inf | 06-30-2023 | |
| Lancaster Colony Corp | COM | 854 | $36,000 | 178 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
