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 |
---|---|---|---|---|---|---|---|---|---|
SNA US | SNAP-ON INC | 401 | $392,085 | 1,500 | 0.00 | 0.02 | -405 | -21.26 | 06-30-2024 |
LLY US | ELI LILLY & CO | 402 | $379,354 | 419 | 0.00 | 419 | +Inf | 06-30-2024 | |
CPNG US | COUPANG INC | 403 | $377,812 | 18,034 | 0.00 | 0.01 | 1,768 | 10.87 | 06-30-2024 |
PEG US | PUB SERV ENTERP | 404 | $375,354 | 5,093 | 0.00 | 0.02 | -3,252 | -38.97 | 06-30-2024 |