Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 251 | $1,134,000 | 50,000 | 0.02 | 0.03 | -6,000 | -10.71 | 03-31-2024 |
| MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.02 | 5,380 | +Inf | 12-31-2023 | |
| ALLEGRO MICROSYSTEMS INC | COM | 253 | $1,103,000 | 40,930 | 0.02 | 0.03 | -6,500 | -13.70 | 03-31-2024 |
| DONALDSON INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,000 | 12.31 | 12-31-2023 |
