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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR ISHS 5-10YR INVT | ETP | 301 | $843,000 | 16,343 | 0.01 | 0.00 | 15,738 | 2601.32 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETP | 302 | $819,000 | 10,167 | 0.01 | 0.09 | -47,089 | -82.24 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 303 | $761,000 | 9,841 | 0.01 | 0.01 | 4,864 | 97.73 | 03-31-2024 |
JUNIPER NETWORKS INC COM | Common Stock | 304 | $754,000 | 20,346 | 0.01 | 0.03 | -33,037 | -61.89 | 03-31-2024 |