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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 251 | $507,031 | 2,533 | 0.00 | 0.00 | -2 | -0.08 | 09-30-2023 |
EBAY INC. | COM | 252 | $505,404 | 11,463 | 0.00 | 0.00 | -7 | -0.06 | 09-30-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 253 | $492,436 | 8,294 | 0.00 | 0.00 | -5 | -0.06 | 09-30-2023 |
MCKESSON CORP | COM | 254 | $489,033 | 1,123 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |