Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINNERET ADVISORY LLC | 04-25-2024 | 03-31-2024 | 261 | 1,000,361,654 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.06 | 03-31-2024 |
| PTC INC | COM | 302 | $428,894 | 2,270 | 0.00 | 0.00 | -22 | -0.96 | 03-31-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -0.06 | 03-31-2024 |
| AFLAC INC | COM | 304 | $425,179 | 4,952 | 0.00 | 0.00 | -47 | -0.94 | 03-31-2024 |
