Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | 04-30-2024 | 03-31-2024 | 399 | 6,249,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR ETF | ETP | 151 | $7,990,000 | 83,928 | 0.13 | 0.17 | -4,491 | -5.08 | 03-31-2024 |
NAYAX LTD | Common Stock | 152 | $7,860,000 | 300,000 | 0.13 | 300,000 | +Inf | 03-31-2024 | |
ISHARES TR U.S. TECH ETF | ETP | 153 | $7,718,000 | 57,143 | 0.12 | 0.14 | -948 | -1.63 | 03-31-2024 |
Blue Owl Capita | Common Stock | 154 | $7,409,000 | 472,810 | 0.12 | 472,810 | +Inf | 03-31-2024 |