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 |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 19,600 | 209.29 | 03-31-2024 |
CITIGROUP INC COM NEW | Common Stock | 252 | $1,191,000 | 18,827 | 0.02 | 0.02 | 103 | 0.55 | 03-31-2024 |
WIPRO LTD SPON ADR 1 SH | ADR | Liquidated | $0 | 0 | 0.02 | 0.01 | 96,260 | 83.26 | 03-31-2024 |
GENERAL DYNAMICS CORP COM | Common Stock | 254 | $1,165,000 | 4,123 | 0.02 | 0.00 | 3,935 | 2093.09 | 03-31-2024 |