Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 08-08-2024 | 06-30-2024 | 507 | 6,568,336,644 |
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 |