Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 04-30-2024 | 03-31-2024 | 539 | 5,163,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 201 | $1,658,000 | 6,382 | 0.03 | 0.03 | -1,120 | -14.93 | 03-31-2024 |
GODADDY INC | CL A | 202 | $1,650,000 | 13,900 | 0.03 | 0.03 | -1,765 | -11.27 | 03-31-2024 |
ARISTA NETWORKS INC | COM | 203 | $1,560,000 | 5,380 | 0.03 | 0.03 | -1,006 | -15.75 | 03-31-2024 |
MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -175 | -3.96 | 03-31-2024 |