Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ION ASSET MANAGEMENT LTD | 11-06-2023 | 09-30-2023 | 54 | 967,855,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 51 | $7,033,200 | 30,000 | 0.00 | 1.73 | -28,000 | -48.28 | 09-30-2023 |
| CVR PARTNERS LP | COM | 52 | $6,856,630 | 83,000 | 0.00 | 0.69 | 10,000 | 13.70 | 09-30-2023 |
| IMPINJ INC | COM | 53 | $5,888,210 | 107,000 | 0.00 | 0.21 | 87,000 | 435.00 | 09-30-2023 |
| INNOVID CORP | COMMON STOCK | 54 | $5,845,402 | 4,566,721 | 0.00 | 0.57 | 114,278 | 2.57 | 09-30-2023 |
