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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 151 | $1,357,537 | 12,339 | 0.00 | 0.00 | -7 | -0.06 | 09-30-2023 |
| ELECTRONIC ARTS INC | COM | 152 | $1,347,276 | 11,190 | 0.00 | 0.00 | -7 | -0.06 | 09-30-2023 |
| WORKDAY INC | CL A | 153 | $1,345,176 | 6,261 | 0.00 | 0.00 | -4 | -0.06 | 09-30-2023 |
| HP INC | COM | 154 | $1,301,396 | 50,126 | 0.00 | 0.00 | -30 | -0.06 | 09-30-2023 |
