Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | ORD | 1 | $39,412,000 | 3,420,060 | 0.44 | 0.43 | 0 | 0.00 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | ORD | Liquidated | $0 | 0 | 0.45 | 0.58 | 0 | 0.00 | 03-31-2024 |
PHOENIX HOLDINGS LTD | ORD | 3 | $8,150,091 | 711,605 | 0.00 | 0.00 | 10,599 | 1.51 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | ORD | 4 | $7,824,438 | 683,357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |