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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 251 | $3,913,105 | 5,169 | 0.00 | 0.00 | -652 | -11.20 | 12-31-2023 |
PFIZER INC | COM | 252 | $3,894,660 | 120,160 | 0.00 | 0.00 | -22,187 | -15.59 | 12-31-2023 |
BUNGE GLOBAL SA | COM SHS | 253 | $3,875,686 | 34,084 | 0.00 | 34,084 | +Inf | 12-31-2023 | |
CF INDS HLDGS INC | COM | 254 | $3,816,920 | 42,624 | 0.00 | 0.00 | 4,891 | 12.96 | 12-31-2023 |