Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | 11-14-2021 | 09-30-2021 | 417 | 580,279,000 |
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 |