Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | ORD | 1 | $39,412,000 | 3,420,060 | 0.44 | 0.43 | 0 | 0.00 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | ORD | Liquidated | $0 | 0 | 0.45 | 0.58 | 0 | 0.00 | 03-31-2024 |
PHOENIX HOLDINGS LTD | ORD | 3 | $7,651,335 | 701,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | ORD | 4 | $6,621,730 | 683,357 | 0.00 | 0.00 | 87,010 | 14.59 | 12-31-2023 |