Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 07-22-2024 | 06-30-2024 | 547 | 5,310,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 651 | $208,000 | 317 | 0.00 | 0.01 | -445 | -58.40 | 06-30-2024 |
HEXCEL CORP NEW | COM | 652 | $208,000 | 3,324 | 0.00 | 0.00 | 2,576 | 344.39 | 06-30-2024 |
ADT INC DEL | COM | 653 | $208,000 | 27,307 | 0.00 | 0.01 | -19,394 | -41.53 | 06-30-2024 |
VALMONT INDS INC | COM | 654 | $207,000 | 754 | 0.00 | 0.00 | -250 | -24.90 | 06-30-2024 |