Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINTEGRAL ADVISORY LLC | 07-26-2024 | 06-30-2024 | 238 | 1,042,522,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 101 | $3,261,085 | 14,413 | 0.00 | 0.00 | 1,168 | 8.82 | 06-30-2024 |
| NETFLIX INC | COM | 102 | $3,258,321 | 4,828 | 0.00 | 0.00 | 1,546 | 47.11 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | 103 | $3,209,353 | 16,497 | 0.00 | 0.00 | -2,191 | -11.72 | 06-30-2024 |
| SYNOPSYS INC | COM | 104 | $3,181,786 | 5,347 | 0.00 | 0.00 | 2,087 | 64.02 | 06-30-2024 |
