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  Name: MENORA MIVTACHIM HOLDINGS LTD.
  City: TEL AVIV
  State: L3
  Zip: 61008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,323,790,000
  Total Value Change : $1,445,088,000
  Securities Held Change : -9
   
All Securities Held : 86
  New Positions : 4
  Closed Positions : 13
  Increased Positions : 38
  Unchanged Positions : 14
  Decreased Positions : 30

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 93 Closed $31.73 $0 0 0% -39,458,000 -1,459,802 0    Business Software & S...
   (XLC)1 Year Chart         XLC Communication Services Sele... 99 Closed $82.74 $0 0 0% -436,000 -6,000 0    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 92 Closed $24.79 $0 0 0% -11,365,000 -417,508 0    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 98 Closed $4.77 $0 0 0% -8,290,000 -1,892,709 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 91 Closed $31.16 $0 0 0% -405,000 -15,000 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 97 Closed $64.10 $0 0 0% -295,000 -4,800 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 90 Closed $359.07 $0 0 0% -1,000,000 -3,382 0    Farm & Construction M...
   (ELOX)1 Year Chart         ELOX Eloxx Pharmaceuticals Inc 96 Closed $0.81 $0 0 0% -63,000 -52,355 0    Biotechnology
   (BP)1 Year Chart         BP BP Plc (ADR) 89 Closed $37.06 $0 0 0% -425,000 -12,000 0    Integrated Oil & Gas
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 95 Closed $91.57 $0 0 0% -357,000 -4,000 0    Closed - End Fund - E...
   (KBWP)1 Year Chart         KBWP Invesco Kbw Property And Ca... 88 Closed $106.71 $0 0 0% -724,000 -8,000 0    N/A
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 94 Closed $113.25 $0 0 0% -380,000 -3,500 0    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 87 Closed $0.00 $0 0 0% -473,000 -1,166 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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