13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 698 holding rows worth $4,880,173,000.
- Accession
- 0001178913-23-001640
- Filer
- CIK 1429390
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 698 entries on the cover page, a total value of $4,880,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,173,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 121 | $44,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $44,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 539 | $43,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,796 | $43,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $43,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 734 | $43,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $43,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,596 | $43,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 975 | $43,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,619 | $43,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204 | $42,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220 | $42,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 174 | $42,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $42,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 801 | $42,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 213 | $41,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,169 | $41,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,513 | $41,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 49,703 | $41,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 273 | $40,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,688 | $40,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $40,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 900 | $40,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 711 | $40,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,173 | $40,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 86,722 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96 | $39,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 409 | $39,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,828 | $38,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 398 | $38,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,554 | $38,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 30,226 | $37,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 555 | $36,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 727 | $35,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $35,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 370 | $35,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 2,103 | $35,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 389 | $34,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200 | $34,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $34,000 | thousands, detected and multiplied | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,630 | $34,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 524 | $33,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 500 | $33,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 150 | $33,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,179 | $31,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $31,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 46,342 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $30,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 455 | $30,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 382 | $30,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $30,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,412 | $30,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360 | $29,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 374 | $29,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 489 | $29,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,767 | $29,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 28,635 | $29,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,184 | $29,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,362 | $28,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 868 | $28,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,780 | $28,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $28,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 311 | $27,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,552 | $27,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 392 | $27,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136 | $27,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,450 | $27,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79 | $26,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 83 | $26,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 134 | $26,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 305 | $26,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 400 | $25,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 705 | $25,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 822 | $24,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,796 | $23,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690 | $22,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 14,453 | $22,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,000 | $22,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 3,210 | $22,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 259 | $21,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 908 | $20,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,826 | $20,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,715 | $19,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,086 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 360 | $18,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $18,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 405 | $18,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 35,237 | $18,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 696 | $17,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 178 | $17,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $15,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 559 | $15,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 335 | $15,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 319 | $15,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $14,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $14,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 908 | $14,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $14,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 503 | $14,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 195 | $14,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 173 | $13,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 364 | $12,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $12,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 815 | $12,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 663 | $12,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 517 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,564 | $11,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 333 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $11,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,653 | $11,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 550 | $10,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $10,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $10,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $10,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $10,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 420 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 290 | $10,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 146 | $10,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 169 | $10,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 650 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 561 | $10,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,870 | $10,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,131 | $10,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 750 | $10,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 230 | $9,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $9,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 550 | $9,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 250 | $9,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 347 | $9,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 270 | $9,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131 | $9,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 170 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $9,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,646 | $9,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 430 | $9,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $9,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 700 | $8,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 95 | $8,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160 | $8,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $8,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208 | $8,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 170 | $8,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 177 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 211 | $8,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 5,533 | $8,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 173 | $6,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,989 | $6,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,323 | $6,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,850 | $6,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 149 | $5,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 156 | $5,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 3,993 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 103 | $5,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,030 | $5,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57 | $4,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,086 | $4,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,654 | $4,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,302 | $3,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56 | $3,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 734 | $3,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 154 | $2,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,349 | $2,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,000 | $2,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-001640 | this filing | 2023-05-02 | acceptance time not in the bulk data set |