Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 482 | 6,044,865,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | COM | 651 | $304,423 | 1,813 | 0.00 | 1,813 | +Inf | 12-31-2023 | |
ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,600 | -24.78 | 12-31-2023 |
ITRON INC | COM | 653 | $289,050 | 3,788 | 0.00 | 0.00 | -225 | -5.61 | 12-31-2023 |
CHENIERE ENERGY INC | COM NEW | 654 | $285,162 | 1,483 | 0.00 | 1,483 | +Inf | 12-31-2023 |