Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 04-30-2024 | 03-31-2024 | 539 | 5,163,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | Liquidated | $313,000 | 1,918 | 0.01 | 0.01 | 1,918 | +Inf | 03-31-2024 |
HARMONIC INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -202 | -0.83 | 03-31-2024 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 503 | $310,000 | 22,924 | 0.01 | 0.01 | -3,388 | -12.88 | 03-31-2024 |
CENCORA INC | COM | 504 | $310,000 | 1,274 | 0.01 | 1,274 | +Inf | 03-31-2024 |