Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | 01-24-2024 | 12-31-2023 | 336 | 6,805,334,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 151 | $7,054,390 | 14,482 | 0.00 | 0.00 | 2,755 | 23.49 | 12-31-2023 |
ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 40,100 | +Inf | 12-31-2023 | |
JD.COM INC | SPON ADR CL A | 153 | $6,809,200 | 235,694 | 0.00 | 0.00 | -152 | -0.06 | 12-31-2023 |
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,637 | -29.52 | 12-31-2023 |