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 |
---|---|---|---|---|---|---|---|---|---|
ZSCALER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 12.12 | 03-31-2024 |
VICOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 52.63 | 03-31-2024 |
VERISIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 42.31 | 03-31-2024 |
VARONIS SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.59 | 03-31-2024 |