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 |
---|---|---|---|---|---|---|---|---|---|
VERINT SYS INC | COM | 551 | $600,527 | 19,724 | 0.00 | 0.00 | -359,000 | -94.79 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,361 | -42.68 | 12-31-2023 |
XYLEM INC | COM | 553 | $582,631 | 5,038 | 0.00 | 5,038 | +Inf | 12-31-2023 | |
ROPER TECHNOLOGIES INC | COM | 554 | $552,147 | 984 | 0.00 | 0.00 | 196 | 24.87 | 12-31-2023 |