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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 401 | $64,000 | 750 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
| G MED INNOVATIONS HLDGS LTD | W EXP 06/30/202 ADDED | 402 | $63,000 | 159,838 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
| COLFAX CORP | COM | 403 | $63,000 | 1,383 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
| ZOETIS INC | CL A | 404 | $63,000 | 326 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
