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 |
---|---|---|---|---|---|---|---|---|---|
SMART GLOBAL HLDGS INC SHS | Common Stock | 601 | $101,000 | 3,845 | 0.00 | 0.00 | 491 | 14.64 | 03-31-2024 |
SPDR SER TR NUVEEN BLMBRG SH | ETP | 602 | $100,000 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORACLE CORP COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 58 | 6.60 | 03-31-2024 |
SPDR SER TR AEROSPACE DEF | ETP | 604 | $99,000 | 701 | 0.00 | 0.24 | -87,105 | -99.20 | 03-31-2024 |