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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDS INC | COM | 1101 | $0 | 0 | NaN | 0.03 | -10 | -100.00 | 06-30-2024 |
HUNTINGTON BANCSHARES INC | COM | 1102 | $0 | 0 | NaN | 0.03 | -180 | -100.00 | 06-30-2024 |
HUMANA INC | COM | 1103 | $0 | 0 | NaN | 0.01 | -4 | -100.00 | 06-30-2024 |
HONEYWELL INTL INC | COM | 1104 | $0 | 0 | NaN | 2.87 | -1,542 | -100.00 | 06-30-2024 |