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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 301 | $238,000 | 1,150 | 0.04 | 1,150 | +Inf | 09-30-2021 | |
| SYSCO CORP | COM | 302 | $232,000 | 2,954 | 0.04 | 0.01 | 0 | 0.00 | 09-30-2021 |
| SPDR SER TR | S&P HOMEBUILD | 303 | $231,000 | 3,220 | 0.04 | 0.46 | -170,862 | -98.15 | 09-30-2021 |
| EURONET WORLDWIDE INC | COM | 304 | $229,000 | 1,800 | 0.04 | 0.01 | 0 | 0.00 | 09-30-2021 |
