Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSAGOT VALUE HOLDINGS LTD | 11-14-2021 | 09-30-2021 | 417 | 580,279,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 201 | $618,000 | 1,423 | 0.11 | 0.03 | -300 | -17.41 | 09-30-2021 |
| SIMON PPTY GROUP INC NEW | COM | 202 | $617,000 | 4,748 | 0.11 | 0.07 | -11,057 | -69.96 | 09-30-2021 |
| IM CANNABIS CORP | COM NEW | 203 | $617,000 | 174,786 | 0.11 | 0.05 | -77,876 | -30.82 | 09-30-2021 |
| CHEVRON CORP NEW | COM | 204 | $615,000 | 6,061 | 0.11 | 0.02 | 0 | 0.00 | 09-30-2021 |
