Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOKED ISRAEL LTD | 02-14-2024 | 12-31-2023 | 31 | 379,062,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATS INC | COM | 51 | $4,411,000 | 27,217 | 1.16 | 1.33 | -4,500 | -14.19 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 52 | $4,134,000 | 20,000 | 1.09 | 2.75 | -15,000 | -42.86 | 12-31-2023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 53 | $3,316,000 | 40,000 | 0.87 | 40,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS MD CP GR ETF | 54 | $3,134,000 | 30,000 | 0.83 | 30,000 | +Inf | 12-31-2023 |
