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 |
---|---|---|---|---|---|---|---|---|---|
INNOVID CORP | *W EXP 11/30/202 | 1201 | $2,866 | 95,512 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | 1202 | $2,466 | 60,000 | 0.00 | 0.00 | -664,999 | -91.72 | 12-31-2023 |
HELIOGEN INC | *W EXP 12/30/202 | 1203 | $1,856 | 115,383 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |