Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANE FUNDS ADVISORS LLC | 08-08-2024 | 06-30-2024 | 92 | 2,369,740,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INFY US | INFOSYS LTD-ADR | 101 | $1,470,477 | 78,973 | 0.00 | 0.03 | 40,419 | 104.84 | 06-30-2024 |
LCID US | LUCID GROUP INC | 102 | $1,387,914 | 531,768 | 0.00 | 0.12 | 3,869 | 0.73 | 06-30-2024 |
SEDG US | SOLAREDGE TECHNO | Liquidated | $0 | 0 | 0.06 | 10,451 | +Inf | 06-30-2024 | |
AAPL US | APPLE INC | 104 | $1,173,153 | 5,570 | 0.00 | 0.08 | -6,212 | -52.72 | 06-30-2024 |