Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 04-30-2024 | 03-31-2024 | 539 | 5,163,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 751 | $130,000 | 1,679 | 0.00 | 0.00 | 26 | 1.57 | 03-31-2024 |
SAP SE | SH | 752 | $130,000 | 669 | 0.00 | 0.00 | -157 | -19.01 | 03-31-2024 |
XPO INC | COM | 753 | $128,000 | 1,046 | 0.00 | 0.00 | -503 | -32.47 | 03-31-2024 |
PATRICK INDS INC | COM | 754 | $128,000 | 1,070 | 0.00 | 0.00 | -110 | -9.32 | 03-31-2024 |