Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 05-01-2024 | 03-31-2024 | 57 | 1,150,696,521 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -174,880 | -31.62 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 53 | $13,043,408 | 31,219 | 0.00 | 0.00 | -12,760 | -29.01 | 03-31-2024 |
SALESFORCE INC | COM | 54 | $12,292,725 | 40,750 | 0.00 | 40,750 | +Inf | 03-31-2024 |