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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 151 | $2,417,000 | 5,320 | 0.05 | 0.06 | -2,430 | -31.35 | 03-31-2024 |
ETSY INC | COM | Liquidated | $0 | 0 | 0.04 | 27,750 | +Inf | 03-31-2024 | |
DOMINOS PIZZA INC | COM | 153 | $2,271,000 | 4,570 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | PORTFOLIO AGRGTE | 154 | $2,262,000 | 89,494 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |