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 |
