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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO SHORT | ETP | 401 | $437,000 | 14,673 | 0.01 | 0.00 | 8,480 | 136.93 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 402 | $436,000 | 2,281 | 0.01 | 2,281 | +Inf | 03-31-2024 | |
ISHARES INC MSCI JPN ETF NEW | ETP | 403 | $426,000 | 5,973 | 0.01 | 0.01 | -3,597 | -37.59 | 03-31-2024 |
CATERPILLAR INC COM | Common Stock | 404 | $426,000 | 1,162 | 0.01 | 0.01 | 2 | 0.17 | 03-31-2024 |