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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 301 | $2,783,934 | 27,120 | 0.00 | 0.00 | -397 | -1.44 | 12-31-2023 |
QUANTA SVCS INC | COM | 302 | $2,783,016 | 12,867 | 0.00 | 12,867 | +Inf | 12-31-2023 | |
APTIV PLC | SHS | 303 | $2,781,135 | 27,761 | 0.00 | 0.00 | 3,112 | 12.63 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 304 | $2,761,282 | 32,333 | 0.00 | 0.00 | 4,202 | 14.94 | 12-31-2023 |