Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTSHULER SHAHAM LTD | 02-07-2024 | 12-31-2023 | 295 | 1,808,905,942 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSOCEAN LTD | CALL | 1101 | $9,680 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 1104 | $7,693 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |