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 |
---|---|---|---|---|---|---|---|---|---|
LI AUTO INC | SPONSORED ADS | 1151 | $30,000 | 976 | 0.00 | 0.00 | -186 | -16.01 | 03-31-2024 |
ISHARES TR | ISHS 5-10YR INVT | 1152 | $30,000 | 588 | 0.00 | 0.01 | -8,598 | -93.60 | 03-31-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -147 | -42.61 | 03-31-2024 |
MOOG INC | CL A | 1154 | $30,000 | 187 | 0.00 | 187 | +Inf | 03-31-2024 |