Fund Name: | Ion Asset Management |
Manager | Stephen Levey And Jonathan Half |
Portfolio Value | $1,818,794,610 |
Change This QTR | +1.18% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TEVA | 38,347,875 | $642,710,385 | -2% | 35.34% | ||
2. | AER | 948,983 | $111,031,011 | -9% | 6.1% | ||
3. | PRGO | 3,817,621 | $102,006,833 | +35% | 5.61% | ||
4. | CIEN | 1,211,264 | $98,512,101 | -11% | 5.42% | ||
5. | CSGP | 1,169,833 | $94,054,573 | +731% | 5.17% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-08-14 | ||||
2024-10-29 |