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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC COM | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,226 | -10.36 | 03-31-2024 |
AISP | Common Stock | 352 | $611,000 | 92,679 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALESFORCE INC COM | Common Stock | 353 | $597,000 | 1,983 | 0.01 | 0.06 | -8,938 | -81.84 | 03-31-2024 |
ISHARES TR 3 7 YR TREAS BD | ETP | 354 | $592,000 | 5,112 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |