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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 251 | $730,043 | 2,652 | 0.00 | 0.00 | 421 | 18.87 | 06-30-2024 |
CORNING INC | COM | 252 | $703,302 | 18,103 | 0.00 | 0.00 | 113 | 0.63 | 06-30-2024 |
MCKESSON CORP | COM | 253 | $697,447 | 1,193 | 0.00 | 0.00 | 80 | 7.19 | 06-30-2024 |
AMCOR PLC | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -695 | -0.94 | 06-30-2024 |