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 |
---|---|---|---|---|---|---|---|---|---|
VALMONT INDS INC | COM | 601 | $229,000 | 1,004 | 0.00 | 0.01 | -1,149 | -53.37 | 03-31-2024 |
DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 278 | 6.44 | 03-31-2024 |
NICE LTD | SH | 603 | $226,000 | 867 | 0.00 | 1.45 | -412,752 | -99.79 | 03-31-2024 |
KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,000 | -28.57 | 12-31-2023 |