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
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
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