Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | ETP | 551 | $129,000 | 2,533 | 0.00 | 0.00 | -31 | -1.21 | 03-31-2024 |
| SPDR S&P HEALTH CARE EQUIPME | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -117 | -6.72 | 12-31-2023 |
| ROKU INC COM CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NIKE INC CL B | Common Stock | 554 | $123,000 | 1,312 | 0.00 | 0.00 | 12 | 0.92 | 03-31-2024 |
