Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINNERET ADVISORY LLC | 10-12-2023 | 09-30-2023 | 259 | 809,528,908 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $65,748,622 | 208,230 | 0.01 | 0.01 | -123 | -0.06 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $44,340,706 | 101,935 | 0.01 | 0.01 | -60 | -0.06 | 09-30-2023 |
| APPLE INC | COM | 3 | $37,842,718 | 221,031 | 0.00 | 0.01 | -131 | -0.06 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $31,528,362 | 240,932 | 0.00 | 0.00 | -143 | -0.06 | 09-30-2023 |
