Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,019 | 89.02 | 12-31-2023 |
| MASTERCARD INCORPORATED | CALL | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 12-31-2023 | |
| NETFLIX INC | COM | 453 | $1,034,140 | 2,111 | 0.00 | 0.00 | 1,328 | 169.60 | 12-31-2023 |
| PULTE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 286 | 2.12 | 12-31-2023 |
