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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC COM | Common Stock | 1151 | $4,000 | 154 | 0.00 | 0.00 | 1 | 0.65 | 03-31-2024 |
| KALTURA INC COM | Common Stock | 1152 | $4,000 | 2,670 | 0.00 | 0.00 | 119 | 4.66 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETP | 1153 | $3,000 | 61 | 0.00 | 0.02 | -17,200 | -99.65 | 03-31-2024 |
| NETFLIX INC COM | Common Stock | 1154 | $3,000 | 5 | 0.00 | 0.57 | -57,995 | -99.99 | 03-31-2024 |
