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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 351 | $152,000 | 4,145 | 0.03 | 0.31 | -159,490 | -97.47 | 09-30-2021 |
| BEYOND AIR INC | COM | 352 | $150,000 | 13,500 | 0.03 | 0.01 | -9,500 | -41.30 | 09-30-2021 |
| TRIMBLE INC | COM | 353 | $149,000 | 1,810 | 0.03 | 0.01 | -1 | -0.06 | 09-30-2021 |
| CIENA CORP | COM NEW | 354 | $149,000 | 2,900 | 0.03 | 0.00 | 2,800 | 2800.00 | 09-30-2021 |
