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Disclosery

Harvest Fund Management Co., Ltd: VIRT position timeline

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

Harvest Fund Management Co., Ltd held 8,220 VIRT 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 8,220 shares
    Change vs previous 13F -186 shares

    0.02% of the 13F portfolio, value $489,000.

    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 8,406 shares
    Change vs previous 13F -67,413 shares

    0.02% of the 13F portfolio, value $370,000.

    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 75,819 shares
    Change vs previous 13F -4,226 shares

    0.1% of the 13F portfolio, value $2,678,000.

    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 80,045 shares
    Change vs previous 13F -71,509 shares

    0.12% of the 13F portfolio, value $2,834,000.

    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 151,554 shares
    Change vs previous 13F +34,301 shares

    0.27% of the 13F portfolio, value $5,805,000.

    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 117,253 shares
    Change vs previous 13F +44,250 shares

    0.21% of the 13F portfolio, value $4,270,000.

    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 73,003 shares
    Change vs previous 13F +61,477 shares

    0.12% of the 13F portfolio, value $2,584,000.

    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 11,526 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $351,000.

    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).