Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTSHULER SHAHAM LTD | 02-07-2024 | 12-31-2023 | 295 | 1,808,905,942 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 501 | $71,865 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 502 | $69,999 | 257 | 0.00 | 0.00 | -62 | -19.44 | 12-31-2023 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 503 | $68,760 | 299,998 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FAIR ISAAC CORP | COM | 504 | $68,677 | 59 | 0.00 | 0.00 | -27 | -31.40 | 12-31-2023 |