Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KINNERET ADVISORY LLC | 10-12-2023 | 09-30-2023 | 259 | 809,528,908 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 101 | $2,561,192 | 40,712 | 0.00 | 0.00 | -24 | -0.06 | 09-30-2023 |
XYLEM INC | COM | 102 | $2,546,109 | 27,970 | 0.00 | 0.00 | -17 | -0.06 | 09-30-2023 |
KIMBERLY-CLARK CORP | COM | 103 | $2,526,143 | 20,701 | 0.00 | 0.00 | -12 | -0.06 | 09-30-2023 |
WELLTOWER INC | COM | 104 | $2,505,687 | 30,587 | 0.00 | 0.00 | -18 | -0.06 | 09-30-2023 |