Harvest Fund Management Co., Ltd
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,139,251 | 3,866 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,082,690 | 1,639 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,719,872 | 4,178 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,200,551 | 3,871 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $1,283,241 | 3,866 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $126,380 | 570 | Shares | Sole | 2024-11-13 |
| 2021-03-31 | $28,338 | 95 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $16,710 | 60 | Shares | Sole | 2021-02-10 |