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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -7.45 | 12-31-2023 |
GOODRX HLDGS INC | COM CL A | 1353 | $10,000 | 1,466 | 0.00 | 0.00 | -1,049 | -41.71 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 1354 | $10,000 | 6 | 0.00 | 0.00 | -11 | -64.71 | 03-31-2024 |