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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 351 | $131,000 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHA TAU MEDICAL LTD W EXP 03/07/202 | *W EXP 03/07/202 | 352 | $116,000 | 599,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TABOOLA.COM LTD W EXP 06/29/202 | *W EXP 06/29/202 | 353 | $108,000 | 239,998 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | *W EXP 08/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |