Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 1 | $555,634,532 | 13,156,577 | 0.01 | 0.01 | -603,320 | -4.38 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2 | $404,315,484 | 34,383,192 | 0.01 | 0.01 | -98,500 | -0.29 | 12-31-2023 |
NICE LTD | SPONSORED ADR | 3 | $304,717,787 | 1,296,019 | 0.01 | 0.00 | 30,312 | 2.39 | 12-31-2023 |
SPDR SER TR | S&P OILGAS EXP | 4 | $281,971,443 | 1,830,380 | 0.00 | 0.00 | 1,812,954 | 10403.73 | 12-31-2023 |