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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | COMMUNICATION | Liquidated | $0 | 0 | 0.13 | 4,086 | +Inf | 03-31-2024 | |
| OLIN CORP | COM PAR $1 | Liquidated | $0 | 0 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CHINA LG CAP ETF | Liquidated | $0 | 0 | 0.13 | 12,500 | +Inf | 03-31-2024 | |
| US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.12 | 481 | 7.99 | 03-31-2024 |
