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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC COM | Common Stock | 701 | $71,000 | 3,829 | 0.00 | 0.00 | -245 | -6.01 | 03-31-2024 |
COPA HOLDINGS SA CL A | Common Stock | 702 | $69,000 | 666 | 0.00 | 0.00 | -292 | -30.48 | 03-31-2024 |
H WORLD GROUP LTD SPONSORED ADS | ADR | 703 | $69,000 | 1,773 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KIMCO RLTY CORP COM | REIT | 704 | $68,000 | 3,475 | 0.00 | 0.00 | 654 | 23.18 | 03-31-2024 |