Kinneret Advisory, LLC

Q2 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$844,243
Num holdings
260
Date filed
8/2/2023
Form type
13F-HR
Prev filing
4/27/2023
Next filing
10/12/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CRESTVIEW MANAGEMENT LLC 028-19195