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Disclosery

Harvest Fund Management Co., Ltd: EXC position timeline

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

Harvest Fund Management Co., Ltd held 76,205 EXC 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 76,205 shares
    Change vs previous 13F +492 shares

    0.12% of the 13F portfolio, value $3,550,000.

    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 75,713 shares
    Change vs previous 13F +121 shares

    0.16% of the 13F portfolio, value $3,711,000.

    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 75,592 shares
    Change vs previous 13F +13,445 shares

    0.12% of the 13F portfolio, value $3,295,000.

    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 62,147 shares
    Change vs previous 13F +4,669 shares

    0.12% of the 13F portfolio, value $2,797,000.

    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 57,478 shares
    Change vs previous 13F -9,352 shares

    0.12% of the 13F portfolio, value $2,495,000.

    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 66,830 shares
    Change vs previous 13F +7,693 shares

    0.15% of the 13F portfolio, value $3,079,000.

    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 59,137 shares
    Change vs previous 13F +13,051 shares

    0.1% of the 13F portfolio, value $2,175,000.

    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 46,086 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,868,000.

    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).