Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PHOENIX HOLDINGS LTD 08-08-2024 06-30-2024 507 6,568,336,644
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TABOOLA.COM LTD *W EXP 06/29/202 Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 902 $26,488 127,227 0.00 0.00 -6,106 -4.58 06-30-2024
ORMAT TECHNOLOGIES INC COM 903 $23,060 30,000 0.00 0.00 -9,506 -24.06 06-30-2024
AMBEV SA SPONSORED ADR 904 $21,010 10,064 0.00 10,064 +Inf 06-30-2024
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