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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1201 | $25,000 | 698 | 0.00 | 698 | +Inf | 03-31-2024 | |
ENGAGESMART INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,032 | +Inf | 03-31-2024 | |
MICROVAST HOLDINGS INC | COM | 1203 | $24,000 | 28,445 | 0.00 | 0.00 | -5,452 | -16.08 | 03-31-2024 |
INSPIRE MED SYS INC | COM | 1204 | $24,000 | 113 | 0.00 | 0.00 | -68 | -37.57 | 03-31-2024 |