Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SONNIPE LTD | 05-14-2024 | 03-31-2024 | 21 | 949,116,188 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDAY COM LTD | SHS | 1 | $918,018,800 | 4,064,368 | 0.10 | 0.10 | -93,500 | -2.25 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $7,453,896 | 17,717 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $6,811,870 | 37,764 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $1,539,033 | 10,197 | 0.00 | 0.00 | 2,658 | 35.26 | 03-31-2024 |