Position in CLS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,212,960
+$276,374 QoQ
Shares Held
3,325
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#420
of 869 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $10,571,244 across 7 Electronic Components names. CLS ranks #3 (11.5% of the industry book) .
All Filings in CLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,960 | 3,325 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $936,586 | 3,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,852,587 | 6,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,316,901 | 5,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $417,282 | 2,673 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $435,819 | 5,530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,160,444 | 34,241 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,113 | 1,039 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,239,531 | 21,621 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||