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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 151 | $1,706,996 | 12,978 | 0.00 | 0.00 | 3,320 | 34.38 | 06-30-2024 |
CME GROUP INC | COM | 152 | $1,686,238 | 8,577 | 0.00 | 0.00 | -1,420 | -14.20 | 06-30-2024 |
ILLINOIS TOOL WKS INC | COM | 153 | $1,680,676 | 7,051 | 0.00 | 0.00 | 747 | 11.85 | 06-30-2024 |
PALO ALTO NETWORKS INC | COM | 154 | $1,657,081 | 4,888 | 0.00 | 0.00 | 2,581 | 111.88 | 06-30-2024 |