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 |
---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 13.75 | 03-31-2024 |
WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -61 | -70.11 | 03-31-2024 |
RAPID7 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 18.35 | 03-31-2024 |
ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.08 | 03-31-2024 |