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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 280 | 736.84 | 03-31-2024 |
| BWX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 807 | 768.57 | 03-31-2024 |
| AXON ENTERPRISE INC | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 236 | 674.29 | 03-31-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 502 | 28.52 | 03-31-2024 |
