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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 51 | $5,286,208 | 38,656 | 0.00 | 0.00 | 30,820 | 393.31 | 06-30-2024 |
LAM RESEARCH CORP | COM | 52 | $5,247,847 | 4,919 | 0.00 | 0.00 | -704 | -12.52 | 06-30-2024 |
KELLANOVA | COM | 53 | $5,189,354 | 89,968 | 0.00 | 0.00 | 32,051 | 55.34 | 06-30-2024 |
LINDE PLC | SHS | 54 | $5,166,110 | 11,773 | 0.00 | 11,773 | +Inf | 06-30-2024 |