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 |
---|---|---|---|---|---|---|---|---|---|
SOLARWINDS CORP COM NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REGENCY CTRS CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 131 | 17.31 | 03-31-2024 |
SKYWEST INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,135 | +Inf | 03-31-2024 | |
VANECK ETF TRUST MRNGSTR WDE MOAT | ETP | 754 | $59,000 | 660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |