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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | Liquidated | $0 | 0 | 0.18 | 0.17 | 300 | 17.65 | 03-31-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | Liquidated | $0 | 0 | 0.18 | 0.18 | 500 | 8.20 | 03-31-2024 |
ISHARES TR | MSCI ACWI ETF | Liquidated | $0 | 0 | 0.18 | 0.19 | 0 | 0.00 | 03-31-2024 |
LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.18 | 0.13 | 100 | 14.29 | 03-31-2024 |