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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | COM | 251 | $790,000 | 1,500 | 0.01 | 0.54 | -76,000 | -98.06 | 12-31-2023 |
| OUTBRAIN INC COM | COM | 252 | $727,000 | 165,980 | 0.01 | 0.02 | -129,063 | -43.74 | 12-31-2023 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 253 | $642,000 | 45,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 254 | $641,000 | 16,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
