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 |
|---|---|---|---|---|---|---|---|---|---|
| ALL US | ALLSTATE CORP | Liquidated | $0 | 0 | 0.01 | 2,515 | +Inf | 06-30-2024 | |
| SRE US | SEMPRA | Liquidated | $0 | 0 | 0.01 | 4,009 | +Inf | 06-30-2024 | |
| BAP US | CREDICORP LTD | 503 | $261,355 | 1,620 | 0.00 | 1,620 | +Inf | 06-30-2024 | |
| EQIX US | EQUINIX INC | 504 | $261,027 | 345 | 0.00 | 345 | +Inf | 06-30-2024 |
