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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| WP CAREY INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROLLINS INC | COM | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 |
