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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS ENGR GROUP INC | COM | 251 | $358,000 | 2,700 | 0.06 | 0.01 | 0 | 0.00 | 09-30-2021 |
| HAYWARD HLDGS INC | COM | 252 | $356,000 | 16,020 | 0.06 | 16,020 | +Inf | 09-30-2021 | |
| GOLDMAN SACH(GS | COM | 253 | $354,000 | 936 | 0.06 | 0.34 | -23,741 | -96.21 | 09-30-2021 |
| FIDELITY COVINGTON TR | MSCI INDL INDX | 254 | $350,000 | 6,745 | 0.06 | 0.01 | 0 | 0.00 | 09-30-2021 |
