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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATERIA | Common Stock | 51 | $45,606,000 | 221,139 | 0.73 | 0.40 | 98,000 | 79.58 | 03-31-2024 |
DOMINOS PIZZA | Common Stock | 52 | $44,719,000 | 90,000 | 0.72 | 0.37 | 45,000 | 100.00 | 03-31-2024 |
Berkshire INC | Common Stock | 53 | $44,411,000 | 70 | 0.71 | 0.77 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | Common Stock | 54 | $41,744,000 | 443,330 | 0.67 | 0.83 | 60 | 0.01 | 03-31-2024 |