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
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
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