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Disclosery

Harvest Fund Management Co., Ltd: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Harvest Fund Management Co., Ltd on C, newest first. How the timeline and the estimate are built.

Harvest Fund Management Co., Ltd held 15,121 C shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,121 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,116,000.

    13F-HR 0001694126-26-000007 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,121 shares
    Change vs previous 13F -5,940 shares

    0.07% of the 13F portfolio, value $1,715,000.

    13F-HR 0001694126-26-000003 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,061 shares
    Change vs previous 13F +9,947 shares

    0.09% of the 13F portfolio, value $2,457,000.

    13F-HR 0001694126-26-000001 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,114 shares
    Change vs previous 13F +9,756 shares

    0.05% of the 13F portfolio, value $1,128,000.

    13F-HR 0001694126-25-000008 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,358 shares
    Change vs previous 13F -5,074 shares

    0.01% of the 13F portfolio, value $116,000.

    13F-HR 0001694126-25-000005 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,432 shares
    Change vs previous 13F -3,230 shares

    0.02% of the 13F portfolio, value $457,000.

    13F-HR 0001694126-25-000003 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,662 shares
    Change vs previous 13F +7,673 shares

    0.03% of the 13F portfolio, value $680,000.

    13F-HR 0001694126-25-000001 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,989 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $125,000.

    13F-HR 0001694126-24-000007 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).