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 |
---|---|---|---|---|---|---|---|---|---|
AEP US | AMERICAN ELECTRI | 251 | $493,099 | 5,620 | 0.00 | 0.02 | -1,045 | -15.68 | 06-30-2024 |
CMCSA US | COMCAST CORP-A | 252 | $483,391 | 12,344 | 0.00 | 0.03 | -2,092 | -14.49 | 06-30-2024 |
SPG US | SIMON PROPERTY | 253 | $473,616 | 3,120 | 0.00 | 3,120 | +Inf | 06-30-2024 | |
ETR US | ENTERGY CORP | 254 | $471,656 | 4,408 | 0.00 | 4,408 | +Inf | 06-30-2024 |