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 |
---|---|---|---|---|---|---|---|---|---|
BLACKBAUD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -9.02 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUARESPACE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -8.82 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | 1404 | $8,000 | 246 | 0.00 | 0.00 | -128 | -34.22 | 03-31-2024 |