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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVID CORP COMMON STOCK | COMMON STOCK | 301 | $297,000 | 198,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 302 | $296,000 | 1,127 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BYTE ACQUISITION CORP W EXP 03/18/202 | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONDAY COM LTD SHS | SHS | 304 | $166,000 | 882 | 0.00 | 0.29 | -131,453 | -99.33 | 12-31-2023 |