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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 301 | $822,000 | 6,650 | 0.02 | 0.01 | -362 | -5.16 | 03-31-2024 |
HOME DEPOT INC | COM | 302 | $814,000 | 2,121 | 0.02 | 0.09 | -11,990 | -84.97 | 03-31-2024 |
COCA COLA CO | COM | 303 | $814,000 | 13,311 | 0.02 | 0.01 | 2,708 | 25.54 | 03-31-2024 |
OREILLY AUTOMOTIVE INC | COM | 304 | $781,000 | 692 | 0.02 | 0.01 | 177 | 34.37 | 03-31-2024 |