Harvest Fund Management Co., Ltd
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,539,544 | 239,149 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,429,870 | 100,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,766,829 | 201,981 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,024,937 | 142,570 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $5,880,509 | 77,836 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,108,083 | 44,452 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,074,322 | 38,627 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,294,349 | 29,142 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,558,010 | 23,376 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,890,183 | 23,376 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $1,971,193 | 31,018 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $2,125,681 | 31,994 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,302,762 | 32,845 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,631,240 | 40,307 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,712,652 | 46,206 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,325,596 | 71,851 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,402,364 | 136,173 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $9,970,999 | 189,707 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,913,072 | 298,979 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $22,210,318 | 547,997 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $37,521,344 | 1,136,666 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $34,772,596 | 1,229,148 | Shares | Sole | 2020-11-04 |