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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 | |
BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 03-31-2024 | |
AMYLYX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -18.80 | 03-31-2024 |
OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -40.58 | 03-31-2024 |