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 S&P SEMICNDCTR | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | -162 | -11.72 | 03-31-2024 |
FASTLY INC CL A | Common Stock | 452 | $277,000 | 21,351 | 0.00 | 21,351 | +Inf | 03-31-2024 | |
VANECK ETF TRUST GOLD MINERS ETF | ETP | 453 | $275,000 | 8,700 | 0.00 | 0.02 | -15,350 | -63.83 | 03-31-2024 |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.00 | 500 | 2.85 | 03-31-2024 |