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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 201 | $829,283 | 10,174 | 0.00 | 0.00 | -6 | -0.06 | 09-30-2023 |
| VAIL RESORTS INC | COM | 202 | $827,650 | 3,730 | 0.00 | 0.00 | -2 | -0.05 | 09-30-2023 |
| SIMON PPTY GROUP INC NEW | COM | 203 | $805,040 | 7,452 | 0.00 | 0.00 | -4 | -0.05 | 09-30-2023 |
| INSULET CORP | COM | 204 | $803,670 | 5,039 | 0.00 | 0.00 | -3 | -0.06 | 09-30-2023 |
