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 |
|---|---|---|---|---|---|---|---|---|---|
| HON US | HONEYWELL INTL | Liquidated | $0 | 0 | 0.01 | 1,973 | +Inf | 06-30-2024 | |
| ABBV US | ABBVIE INC | 452 | $363,108 | 2,117 | 0.00 | 0.01 | 300 | 16.51 | 06-30-2024 |
| KRANESHARES TR | MSCI ALL CHINA | Liquidated | $0 | 0 | 0.01 | 0.02 | 2,087 | 11.63 | 06-30-2024 |
| BLK US | BLACKROCK INC | 454 | $355,869 | 452 | 0.00 | 452 | +Inf | 06-30-2024 |
