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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATLS INC COM | Common Stock | 851 | $37,000 | 137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUIST FINL CORP COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,653 | -73.92 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -468 | -34.21 | 03-31-2024 |