Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSAGOT VALUE HOLDINGS LTD | 11-14-2021 | 09-30-2021 | 417 | 580,279,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT(MSFT) | COM | 1 | $28,524,000 | 101,178 | 4.92 | 2.88 | -195,238 | -65.87 | 09-30-2021 |
| APPLE INC | COM | 2 | $23,750,000 | 167,846 | 4.09 | 1.78 | -195,183 | -53.77 | 09-30-2021 |
| FACEBOOK INC | CL A | 3 | $23,346,000 | 68,788 | 4.02 | 2.03 | -93,731 | -57.67 | 09-30-2021 |
| ALPHABET(GOOGL) | CAP STK CL A ADDED | 4 | $19,407,000 | 7,259 | 3.34 | 0.64 | -103 | -1.40 | 09-30-2021 |
