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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETP | 201 | $2,202,000 | 23,035 | 0.04 | 0.04 | 160 | 0.70 | 03-31-2024 |
ODD US | Common Stock | 202 | $2,173,000 | 50,000 | 0.03 | 50,000 | +Inf | 03-31-2024 | |
ISHARES TR 7-10 YR TRSY BD | ETP | 203 | $2,040,000 | 21,554 | 0.03 | 0.08 | -18,153 | -45.72 | 03-31-2024 |
GLOBAL X FDS CYBRSCURTY ETF | ETP | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |