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
TUSIMPLE HLDGS INC CL A Liquidated $0 0 0.01 0.04 -30,425 -64.64 03-31-2024
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Liquidated $0 0 0.01 303 +Inf 03-31-2024
CAESARS ENTERTAINMENT INC NE COM Liquidated $0 0 0.01 0.01 -60 -18.46 03-31-2024
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 0.01 0.01 -329 -27.76 03-31-2024
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