Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENTHERM INC | COM | 1001 | $49,000 | 844 | 0.00 | 0.00 | -161 | -16.02 | 03-31-2024 |
| FOMENTO ECONOMICO MEXICANO S | SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HILTON GRAND VACATIONS INC | COM | 1003 | $47,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 1004 | $47,000 | 641 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
