Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | 11-14-2021 | 09-30-2021 | 417 | 580,279,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 51 | $6,312,000 | 32,840 | 1.09 | 0.23 | 0 | 0.00 | 09-30-2021 |
NVIDIA CORP | COM | 52 | $6,001,000 | 28,966 | 1.03 | 2.00 | -40,668 | -58.40 | 09-30-2021 |
ISHARES (ACWI) | MSCI ACWI INDX | 53 | $5,416,000 | 54,199 | 0.93 | 0.31 | -30,106 | -35.71 | 09-30-2021 |
SOLAREDGE(SEDG) | COM | 54 | $5,064,000 | 19,094 | 0.87 | 0.96 | -77,734 | -80.28 | 09-30-2021 |