Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRANE FUNDS ADVISORS LLC | 08-08-2024 | 06-30-2024 | 92 | 2,369,740,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PSA US | PUBLIC STORAGE | 301 | $446,433 | 1,552 | 0.00 | 0.02 | -344 | -18.14 | 06-30-2024 |
| PINC US | PREMIER INC-CL A | Liquidated | $0 | 0 | 0.02 | 20,754 | +Inf | 06-30-2024 | |
| ED US | CONS EDISON INC | 303 | $445,938 | 4,987 | 0.00 | 0.02 | 480 | 10.65 | 06-30-2024 |
| PKG US | PACKAGING CORP | 304 | $443,986 | 2,432 | 0.00 | 0.02 | -949 | -28.07 | 06-30-2024 |
