Harvest Fund Management Co., Ltd: STRL position timeline

Harvest Fund Management Co., Ltd held 2,658 STRL 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 2,658 shares

   Change vs previous 13F -2,250 shares

   0.07% of the 13F portfolio, value $2,231,000.

   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 4,908 shares

   Change vs previous 13F -1,033 shares

   0.08% of the 13F portfolio, value $1,998,000.

   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 5,941 shares

   Change vs previous 13F +356 shares

   0.07% of the 13F portfolio, value $1,818,000.

   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 5,585 shares

   Change vs previous 13F +1,677 shares

   0.08% of the 13F portfolio, value $1,896,000.

   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 3,908 shares

   Change vs previous 13F +3,709 shares

   0.04% of the 13F portfolio, value $901,000.

   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 199 shares

   Change vs previous 13F -1,246 shares

   <0.01% of the 13F portfolio, value $23,000.

   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 1,445 shares

   Change vs previous 13F +324 shares

   0.01% of the 13F portfolio, value $240,000.

   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 1,121 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $162,000.

   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).