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Disclosery

Harvest Fund Management Co., Ltd: V position timeline

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

Harvest Fund Management Co., Ltd held 8,920 V 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 8,920 shares
    Change vs previous 13F -12,661 shares

    0.1% of the 13F portfolio, value $3,056,000.

    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 21,581 shares
    Change vs previous 13F -15,236 shares

    0.28% of the 13F portfolio, value $6,521,000.

    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 36,817 shares
    Change vs previous 13F -1,325 shares

    0.47% of the 13F portfolio, value $12,488,000.

    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 38,142 shares
    Change vs previous 13F -5,023 shares

    0.54% of the 13F portfolio, value $12,702,000.

    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 43,165 shares
    Change vs previous 13F +3,202 shares

    0.7% of the 13F portfolio, value $14,834,000.

    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 39,963 shares
    Change vs previous 13F +27,531 shares

    0.67% of the 13F portfolio, value $13,577,000.

    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 12,432 shares
    Change vs previous 13F +10,427 shares

    0.18% of the 13F portfolio, value $3,932,000.

    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 2,005 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $551,000.

    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).