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 |
---|---|---|---|---|---|---|---|---|---|
WEC US | WEC ENERGY GROUP | 351 | $417,878 | 5,326 | 0.00 | 0.02 | -619 | -10.41 | 06-30-2024 |
FLO US | FLOWERS FOODS | 352 | $416,894 | 18,779 | 0.00 | 0.02 | -2,192 | -10.45 | 06-30-2024 |
MELI US | MERCADOLIBRE INC | 353 | $414,137 | 252 | 0.00 | 0.02 | -55 | -17.92 | 06-30-2024 |
BMY US | BRISTOL-MYER SQB | 354 | $412,144 | 9,924 | 0.00 | 0.02 | 206 | 2.12 | 06-30-2024 |