Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 201 | $5,762,076 | 23,743 | 0.00 | 0.00 | 1,773 | 8.07 | 12-31-2023 |
ELLOMAY CAPITAL LIMITED | SHS | 202 | $5,606,170 | 332,915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOEING CO | COM | 203 | $5,297,793 | 20,334 | 0.00 | 0.00 | -4,935 | -19.53 | 12-31-2023 |
KRANESHARES TR | CSI CHI INTERNET | 204 | $5,147,642 | 190,745 | 0.00 | 0.00 | -23,472 | -10.96 | 12-31-2023 |