Ion Asset Management Ltd.

Q2 2024 13F Detailed Holdings

Location
Herzliya, Israel
Holdings as of
6/30/2024
Value ($000)
$1,791,290
Num holdings
88
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/14/2024
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