Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTSHULER SHAHAM LTD | 02-07-2024 | 12-31-2023 | 295 | 1,808,905,942 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 201 | $937,814 | 12,898 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 202 | $928,011 | 16,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PTC INC | COM | 203 | $899,994 | 5,144 | 0.00 | 0.00 | -2,713 | -34.53 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 204 | $833,485 | 3,696 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |