Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | Common Stock | 1101 | $7,000 | 158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLEARWATER ANALYTICS HLDGS I CL A | Common Stock | 1102 | $7,000 | 411 | 0.00 | 0.00 | 165 | 67.07 | 03-31-2024 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 327 | 1211.11 | 12-31-2023 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 8.30 | 03-31-2024 |
