Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | 01-30-2024 | 12-31-2023 | 471 | 4,965,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL SELE | ETP | 1 | $349,074,000 | 3,062,313 | 7.03 | 9.53 | -1,333,929 | -30.34 | 12-31-2023 |
| TEVA PHARMACEUT | ADR | 2 | $301,920,000 | 28,919,540 | 6.08 | 5.90 | 1,860,000 | 6.87 | 12-31-2023 |
| ISHSSplusP GSTI SO | ETP | 3 | $278,386,000 | 686,289 | 5.61 | 4.89 | 16,000 | 2.39 | 12-31-2023 |
| NICE | ADR | 4 | $231,127,000 | 1,158,474 | 4.65 | 4.21 | -171 | -0.01 | 12-31-2023 |
