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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 301 | $466,262 | 37,182 | 0.00 | 0.00 | -177,631 | -82.69 | 06-30-2024 |
TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -0.93 | 06-30-2024 |
V F CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -278 | -0.94 | 06-30-2024 |
MASCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -0.94 | 06-30-2024 |