Harvest Fund Management Co., Ltd: TEX position timeline

Harvest Fund Management Co., Ltd held 2,323 TEX 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 2,323 shares

   Change vs previous 13F -186 shares

   0.01% of the 13F portfolio, value $168,000.

   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 2,509 shares

   Change vs previous 13F +2,509 shares

   0.01% of the 13F portfolio, value $148,000.

   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 0 shares

   Change vs previous 13F -391 shares

   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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 391 shares

   Change vs previous 13F -1,211 shares

   <0.01% of the 13F portfolio, value $20,000.

   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 1,602 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $75,000.

   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).