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
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
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