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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 1301 | $15,000 | 663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE MSCI EURO | 1302 | $15,000 | 266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -106 | -17.35 | 12-31-2023 |
UNITED RENTALS INC | COM | 1304 | $14,000 | 20 | 0.00 | 0.00 | 10 | 100.00 | 03-31-2024 |