Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KINTEGRAL ADVISORY LLC | 07-26-2024 | 06-30-2024 | 238 | 1,042,522,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $86,861,604 | 194,343 | 0.01 | 0.01 | -11,927 | -5.78 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $81,467,341 | 659,441 | 0.01 | 0.01 | 558,466 | 553.07 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $43,257,528 | 237,483 | 0.00 | 0.00 | -1,180 | -0.49 | 06-30-2024 |
APPLE INC | COM | 4 | $41,956,978 | 199,207 | 0.00 | 0.00 | -19,743 | -9.02 | 06-30-2024 |