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 |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CO | COM | 701 | $236,959 | 901 | 0.00 | 0.00 | -1,779 | -66.38 | 12-31-2023 |
MUELLER INDS INC | COM | 702 | $235,117 | 4,928 | 0.00 | 4,928 | +Inf | 12-31-2023 | |
BROOKFIELD CORP | CL A LTD VT SH | 703 | $233,914 | 5,834 | 0.00 | 5,834 | +Inf | 12-31-2023 | |
CME GROUP INC | COM | 704 | $231,795 | 1,100 | 0.00 | 0.00 | -3,700 | -77.08 | 12-31-2023 |