Harvest Fund Management Co., Ltd
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $516,938 | 26,840 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $171,646 | 7,389 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $592,895 | 26,840 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $659,995 | 26,840 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $486,275 | 19,451 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $936 | 39 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $924 | 39 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $925 | 39 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $853 | 39 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $892 | 39 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $12,768 | 570 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $66,091 | 3,473 | Shares | Sole | 2023-05-11 |