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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | Liquidated | $0 | 0 | 0.08 | 0.12 | -2,450 | -32.89 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | -20 | -5.00 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.07 | 0.03 | 0 | 0.00 | 03-31-2024 |