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  Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
  City: TEL AVIV
  State: L3
  Zip: 6801298
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,506,000
  Total Value Change : $325,330,000
  Securities Held Change : -3
   
All Securities Held : 24
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 7     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
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 25 Closed $1.89 $0 0 0% -5,000 -88,250 0    Diversified Investments
   (MOS)1 Year Chart         MOS Mosaic Co 31 Closed $30.93 $0 0 0% -24,000 -66,200 0    Agricultural & Fertil...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 30 Closed $3.90 $0 0 0% -16,000 -428,068 0    Communication Equipment
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 29 Closed $127.90 $0 0 0% -18,000 -15,250 0    Semiconductor Equipme...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 28 Closed $450.71 $0 0 0% -41,000 -11,500 0    Closed - End Fund - Debt
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 27 Closed $48.99 $0 0 0% -16,000 -12,400 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 26 Closed $48.28 $0 0 0% -34,000 -64,907 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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