Harvest Fund Management Co., Ltd

Position in USO — USO ETF

CIK 1694126 BEIJING, F4

All Filings in USO

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,111,568	311,082	+92.8%	Shares	Sole	2026-08-20
2026-03-31	$20,527,079	161,313	-32.5%	Shares	Sole	2026-05-14
2025-12-31	$16,539,544	239,149	+33.9%	Shares	Sole	2026-02-11
2025-09-30	$13,170,275	178,580	-11.6%	Shares	Sole	2025-11-14
2025-06-30	$14,766,829	201,981	+41.7%	Shares	Sole	2025-08-15
2025-03-31	$11,024,937	142,570	+83.2%	Shares	Sole	2025-05-08
2024-12-31	$5,880,509	77,836	+75.1%	Shares	Sole	2025-02-11
2024-09-30	$3,108,083	44,452	+15.1%	Shares	Sole	2024-11-13
2024-06-30	$3,074,322	38,627	+32.5%	Shares	Sole	2024-08-08
2024-03-31	$2,294,349	29,142	+24.7%	Shares	Sole	2024-05-14
2023-12-31	$1,558,010	23,376	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,890,183	23,376	-24.6%	Shares	Sole	2023-11-07
2023-06-30	$1,971,193	31,018	-3.1%	Shares	Sole	2023-07-07
2023-03-31	$2,125,681	31,994	-2.6%	Shares	Sole	2023-05-11
2022-12-31	$2,302,762	32,845	-18.5%	Shares	Sole	2023-02-06
2022-09-30	$2,631,240	40,307	-12.8%	Shares	Sole	2022-11-10
2022-06-30	$3,712,652	46,206	-35.7%	Shares	Sole	2022-08-11
2022-03-31	$5,325,596	71,851	-47.2%	Shares	Sole	2022-05-12
2021-12-31	$7,402,364	136,173	-28.2%	Shares	Sole	2022-02-11
2021-09-30	$9,970,999	189,707	-36.5%	Shares	Sole	2021-11-15
2021-06-30	$14,913,072	298,979	-45.4%	Shares	Sole	2021-08-11
2021-03-31	$22,210,318	547,997	-51.8%	Shares	Sole	2021-05-13
2020-12-31	$37,521,344	1,136,666	-7.5%	Shares	Sole	2021-02-10
2020-09-30	$34,772,596	1,229,148	-7.7%	Shares	Sole	2020-11-04
2020-06-30	$37,370,616	1,331,811	-77.0%	Shares	Sole	2020-08-12
2020-03-31	$24,358,386	5,785,840	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.