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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TR | MSCI CHINA CLEAN | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,027 | -9.16 | 06-30-2024 |
| CMS US | CMS ENERGY CORP | Liquidated | $0 | 0 | 0.01 | 4,643 | +Inf | 06-30-2024 | |
| CMI US | CUMMINS INC | 553 | $240,098 | 867 | 0.00 | 0.02 | -1,309 | -60.16 | 06-30-2024 |
| BVN US | BUENAVENTURA-ADR | 554 | $235,232 | 13,878 | 0.00 | 13,878 | +Inf | 06-30-2024 |
