Harvest Fund Management Co., Ltd
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,526,288 | 75,819 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $249,991 | 7,042 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,788,102 | 151,554 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,469,684 | 117,253 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $2,604,747 | 73,003 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $351,081 | 11,526 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $42,610 | 1,898 | Shares | Sole | 2024-08-08 |
| 2021-06-30 | $16,688 | 604 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $22,387 | 721 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $80,644 | 3,204 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $127,107 | 5,524 | Shares | Sole | 2020-11-04 |