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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -4.34 | 03-31-2024 |
VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 128 | +Inf | 03-31-2024 | |
VENTAS INC | COM | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 03-31-2024 | |
UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 1137.50 | 03-31-2024 |