13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-20, with 513 holding rows worth $239,937,000.
- Accession
- 0001178913-23-002237
- Filer
- CIK 1912576
- Filed
- 2023-06-20
- 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, 513 entries on the cover page, a total value of $239,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,937,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Mutual Funds Ltd.028-16081
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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002237 | this filing | 2023-06-20 | acceptance time not in the bulk data set |