Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IBEX INVESTORS LLC | 02-14-2024 | 12-31-2023 | 15 | 82,698,826 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROL | SHS | 1 | $31,571,160 | 1,159,000 | 0.04 | 0.04 | 48,000 | 4.32 | 12-31-2023 |
PAYONEER GLOBAL INC | COM | 2 | $13,507,159 | 2,592,545 | 0.02 | 0.02 | -600,989 | -18.82 | 12-31-2023 |
ODDITY TECH LTD | SHS CL A | 3 | $9,771,393 | 210,002 | 0.01 | 0.00 | 109,302 | 108.54 | 12-31-2023 |
PLAYTIKA HLDG CORP | COM | 4 | $9,016,480 | 1,034,000 | 0.01 | 1,034,000 | +Inf | 12-31-2023 |