Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | 08-12-2024 | 06-30-2024 | 137 | 0 |
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 |