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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTUS POWER INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 8,100 | +Inf | 12-31-2023 | |
ICICI BANK LIMITED | SH | Liquidated | $0 | 0 | 0.00 | 1,745 | +Inf | 12-31-2023 | |
KIMBERLY-CLARK CORP | COM | 1053 | $40,000 | 311 | 0.00 | 0.00 | -1,693 | -84.48 | 03-31-2024 |
DEERE & CO | COM | 1054 | $40,000 | 97 | 0.00 | 0.00 | -66 | -40.49 | 03-31-2024 |