Harvest Fund Management Co., Ltd
Holdings in BNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,549,277 | 337,192 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,461,024 | 248,287 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,068,544 | 310,673 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,990,697 | 160,421 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $5,817,248 | 194,232 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,142,410 | 111,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,074,472 | 95,629 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,295,222 | 71,928 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,567,211 | 57,386 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,894,888 | 59,086 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $1,925,353 | 75,593 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $2,063,352 | 77,628 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,256,687 | 79,798 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,639,439 | 96,612 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,654,831 | 111,632 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,325,774 | 177,941 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,415,376 | 354,633 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,316,243 | 499,818 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,891,414 | 825,528 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $22,415,318 | 1,411,544 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $37,682,359 | 2,925,649 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $34,824,285 | 3,269,886 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $37,367,248 | 3,463,137 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,199,689 | 1,419,479 | Shares | Sole | 2020-05-08 |