Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 601 | $436,695 | 8,485 | 0.00 | 0.00 | -11,294 | -57.10 | 12-31-2023 |
| EQT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,318 | 14.67 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,884 | -42.85 | 12-31-2023 |
| WORKDAY INC | CL A | 604 | $402,843 | 1,460 | 0.00 | 1,460 | +Inf | 12-31-2023 |
