Position in C
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,116,335
+$401,463 QoQ
Shares Held
15,121
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,037
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $4,962,176 across 7 Banks - Diversified names. C ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
15,121 | $2,116,335 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
7,785 | $1,125,788 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
2,517 | $823,889 | |
| 4 | BAC |
Bank Of America Corp /De/
|
12,620 | $719,087 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,131 | $93,465 | |
| 6 | RY |
Royal Bank Of Canada
|
218 | $45,119 | |
| 7 | TD |
Toronto Dominion Bank
|
317 | $38,493 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,335 | 15,121 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,714,872 | 15,121 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,457,608 | 21,061 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,128,071 | 11,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,592 | 1,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $456,607 | 6,432 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $680,108 | 9,662 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $124,511 | 1,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $363,181 | 5,723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $467,659 | 7,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,518 | 1,332 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $113,313 | 2,755 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $126,840 | 2,755 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $42,576 | 908 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,068 | 908 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $173,263 | 4,158 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,264 | 1,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,486 | 496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,953 | 496 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,809 | 496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,092 | 496 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,840 | 960 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,819 | 289 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,373 | 403 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $104,244 | 2,040 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,424 | 1,672 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||