Ion Asset Management Ltd.

Q4 2023 13F Detailed Holdings

Location
Herzliya, Israel
Holdings as of
12/31/2023
Value ($000)
$1,505,764
Num holdings
50
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
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 Ion Value Management Ltd. 028-17382
2 ION Tech Ltd 028-19552