Harvest Fund Management Co., Ltd: FLEX position timeline

Harvest Fund Management Co., Ltd held 29,703 FLEX 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 29,703 shares

   Change vs previous 13F +148 shares

   0.16% of the 13F portfolio, value $4,814,000.

   13F-HR 0001694126-26-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 29,555 shares

   Change vs previous 13F +1,159 shares

   0.08% of the 13F portfolio, value $1,935,000.

   13F-HR 0001694126-26-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 28,396 shares

   Change vs previous 13F +5,489 shares

   0.06% of the 13F portfolio, value $1,715,000.

   13F-HR 0001694126-26-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 22,907 shares

   Change vs previous 13F -1,290 shares

   0.06% of the 13F portfolio, value $1,328,000.

   13F-HR 0001694126-25-000008 filed by Harvest Fund Management Co., Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,197 shares

   Change vs previous 13F -6,320 shares

   0.06% of the 13F portfolio, value $1,207,000.

   13F-HR 0001694126-25-000005 filed by Harvest Fund Management Co., Ltd
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 30,517 shares

   Change vs previous 13F -27,582 shares

   0.05% of the 13F portfolio, value $1,009,000.

   13F-HR 0001694126-25-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 58,099 shares

   Change vs previous 13F +41,487 shares

   0.07% of the 13F portfolio, value $1,549,000.

   13F-HR 0001694126-25-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 16,612 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $555,000.

   13F-HR 0001694126-24-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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