KRANESHARES CALIFORNIA CARBO - Security Detail

Security Name:	KRANESHARES CALIFORNIA CARBO
Ticker:	KCCA
Security Type:	OTHER
Exchange:	US
CUSIP:	500767553

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	26	-
2024-09-30	$0.16B	+8.5%	24	-7.7%
2024-12-31	$0.03B	-79.8%	20	-16.7%

Institution	Value	Shares	% of Portfolio
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$12.9M	657K	3.0%
PERMANENT CAPITAL MANAGEMENT, LP	$3.5M	178K	1.1%
BATTERY GLOBAL ADVISORS, LLC	$1.9M	97K	1.0%
BIENVILLE CAPITAL MANAGEMENT, LLC	$2.6M	131K	0.6%
CLAYTON PARTNERS LLC	$0.7M	34K	0.5%
LANE GENERATIONAL LLC	$0.3M	12K	0.2%
GLOBAL ENDOWMENT MANAGEMENT, LP	$0.4M	22K	0.1%
BILTMORE FAMILY OFFICE, LLC	$0.3M	14K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.2M	11K	0.0%
HOLLENCREST CAPITAL MANAGEMENT	$0.5M	25K	0.0%
FLOW TRADERS U.S. LLC	$0.3M	17K	0.0%
WHITTIER TRUST CO	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.9M	46K	0.0%
MORGAN STANLEY	$7.0M	358K	0.0%
QUANTINNO CAPITAL MANAGEMENT LP	$0.2M	11K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.7M	34K	0.0%
UBS GROUP AG	$0.3M	15K	0.0%
PICTON MAHONEY ASSET MANAGEMENT	$0.0M	1K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177