Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSAGOT VALUE HOLDINGS LTD | 11-14-2021 | 09-30-2021 | 417 | 580,279,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COMPAN(TJX) | COM | 151 | $896,000 | 13,581 | 0.15 | 0.03 | 0 | 0.00 | 09-30-2021 |
| KRANESHARES TR | BOSERA MSCI CH | 152 | $895,000 | 19,571 | 0.15 | 1.80 | -1,027,510 | -98.13 | 09-30-2021 |
| GLOBAL X FDS | GLOBAL X COPPER | 153 | $887,000 | 25,950 | 0.15 | 25,950 | +Inf | 09-30-2021 | |
| MOELIS & CO | CL A | 154 | $860,000 | 13,907 | 0.15 | 0.03 | 0 | 0.00 | 09-30-2021 |
