Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PSAGOT VALUE HOLDINGS LTD 11-14-2021 09-30-2021 417 580,279,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENSIGN GROUP INC COM 101 $1,680,000 22,430 0.29 0.10 -8,280 -26.96 09-30-2021
ENVISTA HOLDINGS CORPORATION COM 102 $1,671,000 39,956 0.29 0.06 -809 -1.98 09-30-2021
OCCIDENTAL(OXY) COM 103 $1,635,000 55,260 0.28 0.06 -2,399 -4.16 09-30-2021
SIGNATURE BK NEW YORK N Y COM 104 $1,604,000 5,890 0.28 0.05 0 0.00 09-30-2021
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