Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRANE FUNDS ADVISORS LLC | 11-13-2023 | 09-30-2023 | 104 | 2,436,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PINC US | PREMIER INC-CL A | 301 | $446,000 | 20,754 | 0.02 | 20,754 | +Inf | 09-30-2023 | |
| OGS US | ONE GAS INC | 302 | $444,000 | 6,500 | 0.02 | 6,500 | +Inf | 09-30-2023 | |
| BIG US | BIG LOTS INC | 303 | $433,000 | 84,695 | 0.02 | 84,695 | +Inf | 09-30-2023 |
