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 |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC COM | Common Stock | 501 | $183,000 | 478 | 0.00 | 0.57 | -81,500 | -99.42 | 03-31-2024 |
SOUTHWEST AIRLS CO COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,619 | 1052.25 | 03-31-2024 |
PDD HOLDINGS INC SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.02 | -7,780 | -86.44 | 03-31-2024 |
TESLA INC COM | Common Stock | 504 | $176,000 | 1,001 | 0.00 | 0.02 | -2,924 | -74.50 | 03-31-2024 |