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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI KLD400 SOC | ETP | 801 | $47,000 | 470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERINT SYS INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.11 | -217,439 | -99.22 | 03-31-2024 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 803 | $45,000 | 436 | 0.00 | 0.00 | -138 | -24.04 | 03-31-2024 |
PAYCOM SOFTWARE INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 4.88 | 03-31-2024 |