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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,406 | 46.27 | 03-31-2024 |
| NETAPP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -350 | -50.00 | 03-31-2024 |
| KALTURA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,000 | 132.35 | 03-31-2024 |
| VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.06 | -361 | -73.82 | 03-31-2024 |
