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 |
---|---|---|---|---|---|---|---|---|---|
VEECO INSTRS INC DEL | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -15 | -2.34 | 03-31-2024 |
UNIVERSAL DISPLAY CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -9 | -7.96 | 03-31-2024 |
TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 26 | 28.89 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 29 | 20.14 | 03-31-2024 |