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 |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP COM CL A | Common Stock | 1051 | $10,000 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHURCHILL DOWNS INC COM | Common Stock | 1052 | $10,000 | 83 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -5.62 | 03-31-2024 |
INVENTRUST PPTYS CORP COM NEW | REIT | 1054 | $9,000 | 368 | 0.00 | 0.00 | -147 | -28.54 | 03-31-2024 |