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Disclosery

Ion Asset Management Ltd.: UAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on UAN, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 40,393 UAN shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 40,393 shares
    Change vs previous 13F -46,207 shares

    0.44% of the 13F portfolio, value $3,640,217.

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $7,693,544.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $6,509,722.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $6,578,136.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $5,813,458.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $6,552,156.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 86,600 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $6,805,894.

    13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 86,600 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $5,672,300.

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).