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
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