Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | 05-15-2024 | 03-31-2024 | 137 | 11,002,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 4.84 | 25,337 | +Inf | 03-31-2024 | |
| BROADCOM INC | COM | Liquidated | $0 | 0 | 3.08 | 2.72 | -140 | -2.18 | 03-31-2024 |
| NICE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 2.00 | 0.01 | 6,306 | 5255.00 | 03-31-2024 |
| QUALCOMM INC | COM | Liquidated | $0 | 0 | 1.55 | 1.40 | -352 | -1.42 | 03-31-2024 |
