Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 04-30-2024 | 03-31-2024 | 539 | 5,163,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 101 | $4,778,000 | 1,516 | 0.09 | 0.06 | 224 | 17.34 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 102 | $4,703,000 | 18,807 | 0.09 | 0.06 | 5,386 | 40.13 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 103 | $4,422,000 | 16,648 | 0.09 | 0.16 | -26,114 | -61.07 | 03-31-2024 |
CREATIVE MEDIA & CMNTY TR | COM NEW | Liquidated | $0 | 0 | 0.07 | 0.09 | 0 | 0.00 | 03-31-2024 |