Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENORA MIVTACHIM HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 97 | 11,878,801,281 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | KBW BK ETF | Liquidated | $0 | 0 | 0.00 | 1,984,826 | +Inf | 12-31-2023 | |
M & T BK CORP | COM | 52 | $76,576,452 | 558,626 | 0.00 | 558,626 | +Inf | 12-31-2023 | |
TEXAS INSTRS INC | COM | 53 | $74,498,179 | 437,042 | 0.00 | 0.00 | -7,765 | -1.75 | 12-31-2023 |
ROLLINS INC | COM | 54 | $73,153,800 | 1,675,150 | 0.00 | 1,675,150 | +Inf | 12-31-2023 |