Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 125 | 7,640,669,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR S&P BIOTECH | S&P BIOTECH | Liquidated | $0 | 0 | 0.36 | 0.35 | 0 | 0.00 | 12-31-2023 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | Liquidated | $0 | 0 | 0.34 | 0.40 | -120,000 | -29.90 | 12-31-2023 |
ELLOMAY CAPITAL LIMITED SHS | SHS | 103 | $22,580,000 | 1,512,554 | 0.30 | 0.21 | 534,554 | 54.66 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 104 | $22,457,000 | 1,072,000 | 0.29 | 0.27 | 0 | 0.00 | 12-31-2023 |