Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | 08-12-2024 | 06-30-2024 | 137 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| SALESFORCE INC | COM | 1052 | $0 | 0 | NaN | 0.00 | 0 | NaN | 06-30-2024 |
| SJW GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 1054 | $0 | 0 | NaN | 0.03 | -5 | -100.00 | 06-30-2024 |
