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 |
---|---|---|---|---|---|---|---|---|---|
VONTIER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |
VARONIS SYS INC | COM | 902 | $73,000 | 1,547 | 0.00 | 0.00 | -147 | -8.68 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 903 | $72,000 | 248 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |