Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 125 | 7,640,669,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SENTINELONE INC CL A | CL A | 201 | $3,423,000 | 124,760 | 0.04 | 0.33 | -1,287,369 | -91.17 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | 202 | $3,422,000 | 22,399 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| ARKO CORP COM | COM | 203 | $3,247,000 | 393,542 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| UROGEN PHARMA LTD COM | COM | Liquidated | $0 | 0 | 0.04 | 0.07 | -307,229 | -58.03 | 12-31-2023 |
