Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 501 | $799,915 | 223 | 0.00 | 223 | +Inf | 12-31-2023 | |
REGENERON PHARMACEUTICALS | COM | 502 | $796,986 | 877 | 0.00 | 0.00 | 239 | 37.46 | 12-31-2023 |
NXP SEMICONDUCTORS N V | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 504 | $758,806 | 1,508 | 0.00 | 1,508 | +Inf | 12-31-2023 |