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 |
|---|---|---|---|---|---|---|---|---|---|
| Valens Semiconductor Ltd | ORDINARY SHARES | 951 | $28,000 | 11,000 | 0.01 | 11,000 | +Inf | 06-30-2023 | |
| Vistra Corp | COM | 952 | $28,000 | 1,075 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Steel Dynamics Inc | COM | 953 | $27,000 | 249 | 0.01 | 0.08 | -3,018 | -92.38 | 06-30-2023 |
| Element Solutions Inc | COM | 954 | $27,000 | 1,404 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
