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 |
---|---|---|---|---|---|---|---|---|---|
ARCBEST CORP | COM | 1101 | $36,000 | 254 | 0.00 | 0.00 | -81 | -24.18 | 03-31-2024 |
FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |
FASTENAL CO | COM | Liquidated | $0 | 0 | 0.00 | 542 | +Inf | 03-31-2024 | |
LUXFER HLDGS PLC | SHS | 1104 | $34,000 | 3,297 | 0.00 | 0.00 | -631 | -16.06 | 03-31-2024 |