Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 05-01-2024 | 03-31-2024 | 57 | 1,150,696,521 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 101 | $6,369,349 | 109,541 | 0.00 | 0.00 | -53,190 | -32.69 | 03-31-2024 |
BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 23,938 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 65,857 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P METALS MNG | Liquidated | $0 | 0 | 0.00 | 0.00 | -176,780 | -60.55 | 12-31-2023 |