Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 125 | 7,640,669,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GODADDY INC CL A | CL A | Liquidated | $0 | 0 | 0.15 | 0.55 | -470,000 | -76.94 | 12-31-2023 |
ENPHASE ENERGY INC COM | COM | 152 | $9,382,000 | 71,000 | 0.12 | 71,000 | +Inf | 12-31-2023 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | 153 | $8,248,000 | 1,350,000 | 0.11 | 0.12 | 0 | 0.00 | 12-31-2023 |
VALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | 154 | $6,612,000 | 2,698,749 | 0.09 | 0.10 | 0 | 0.00 | 12-31-2023 |