Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 5.38 | 03-31-2024 |
| PEP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 73.53 | 12-31-2023 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -8.75 | 03-31-2024 |
| INFORMATICA INC COM CL A | Common Stock | 954 | $19,000 | 543 | 0.00 | 0.00 | 81 | 17.53 | 03-31-2024 |
