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 |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -121 | -10.38 | 03-31-2024 |
RAMBUS INC DEL COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -426 | -25.42 | 03-31-2024 |
MARVELL TECHNOLOGY INC COM | Common Stock | 653 | $86,000 | 1,217 | 0.00 | 0.00 | -331 | -21.38 | 03-31-2024 |
MONOLITHIC PWR SYS INC COM | Common Stock | 654 | $85,000 | 125 | 0.00 | 0.00 | -17 | -11.97 | 03-31-2024 |