Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | 04-30-2024 | 03-31-2024 | 399 | 6,249,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INTER GOV | ETP | 101 | $19,244,000 | 682,912 | 0.31 | 0.32 | 119,136 | 21.13 | 03-31-2024 |
INVESCO NASDAQ | ETP | 102 | $19,065,000 | 104,357 | 0.31 | 104,357 | +Inf | 03-31-2024 | |
SENTINELONE INC | Common Stock | 103 | $18,998,000 | 815,000 | 0.30 | 0.31 | 253,608 | 45.17 | 03-31-2024 |
SIMILARWEB LTD | Common Stock | 104 | $18,968,000 | 2,107,541 | 0.30 | 0.17 | 520,591 | 32.80 | 03-31-2024 |