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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.52 | 0.53 | -2,000 | -7.92 | 03-31-2024 |
MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.52 | 0.52 | 185 | 4.80 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.51 | 0.64 | -1,508 | -16.92 | 03-31-2024 |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.50 | 0.50 | 300 | 2.97 | 03-31-2024 |