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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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data |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFLT |
Pennantpark Floating Rate C... |
12 |
- |
$11.29 |
$19,186,000 |
1,730,086 |
0.76% |
-1,907,000 |
0 |
4.462 |
Closed - End Fund - E... |
|
|
HIPO |
Hippo Holdings Inc. |
20 |
- |
$18.09 |
$2,887,000 |
157,997 |
0.11% |
1,446,000 |
0 |
0.028 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
44 |
- |
$95.50 |
$888,000 |
7,630 |
0.04% |
-128,000 |
0 |
0.03 |
Real Estate Development |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$51.24 |
$606,000 |
10,216 |
0.02% |
17,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$130.66 |
$601,000 |
4,971 |
0.02% |
-56,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
63 |
- |
$276.78 |
$544,000 |
3,222 |
0.02% |
-11,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
HST |
Host Hotels & Resort Inc |
64 |
- |
$18.89 |
$495,000 |
23,930 |
0.02% |
29,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$260.50 |
$427,000 |
1,762 |
0.02% |
-55,000 |
0 |
0 |
Diversified Chemicals |
|
|
NIOBW |
Niocorp Developments Equity... |
79 |
- |
$0.00 |
$191,000 |
489,999 |
0.01% |
-69,000 |
0 |
0.544 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$61.93 |
$95,000 |
1,500 |
0% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
BCS |
Barclays Plc (ADR) |
85 |
- |
$11.26 |
$76,000 |
8,000 |
0% |
13,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
86 |
- |
$0.00 |
$70,000 |
436,663 |
0% |
42,000 |
0 |
0.485 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$70.90 |
$69,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
88 |
- |
$15.33 |
$68,000 |
4,500 |
0% |
-4,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
89 |
- |
$31.01 |
$66,000 |
2,600 |
0% |
8,000 |
0 |
0.014 |
Water Transportation |
|
|
IPI |
Intrepid Potash Inc. |
91 |
- |
$26.74 |
$52,000 |
2,500 |
0% |
-8,000 |
0 |
0.659 |
Nonmetallic Mineral M... |
|
|
PLMIW |
Plum Acquisition Equity I W... |
93 |
- |
$0.00 |
$50,000 |
128,794 |
0% |
32,000 |
0 |
0.143 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
109 |
- |
$21.68 |
$35,000 |
3,461 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
139 |
- |
$162.58 |
$28,000 |
174 |
0% |
3,000 |
0 |
0.171 |
Cleaning Products |
|
|
DWACW |
Digital World Acquisition E... |
146 |
- |
$0.00 |
$27,000 |
1,000 |
0% |
22,000 |
0 |
0.011 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
193 |
- |
$0.00 |
$18,000 |
449,999 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
192 |
- |
$0.00 |
$18,000 |
504,998 |
0% |
-33,000 |
0 |
0 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
189 |
- |
$0.00 |
$18,000 |
171,946 |
0% |
4,000 |
0 |
3.138 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
194 |
- |
$0.26 |
$15,000 |
12,142 |
0% |
-7,000 |
0 |
0.027 |
Biotechnology |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
195 |
- |
$0.00 |
$11,000 |
299,998 |
0% |
-58,000 |
0 |
0.333 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
197 |
- |
$0.00 |
$10,000 |
83,332 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
196 |
- |
$0.00 |
$10,000 |
147,498 |
0% |
5,000 |
0 |
0.256 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
198 |
- |
$0.00 |
$9,000 |
42,277 |
0% |
7,000 |
0 |
0.047 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
199 |
- |
$0.00 |
$8,000 |
142,648 |
0% |
3,000 |
0 |
0.159 |
N/A |
|
|
STIX |
Semantix Ord Shs Class A |
201 |
- |
$0.00 |
$6,000 |
441,782 |
0% |
1,000 |
0 |
0.549 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
233 |
- |
$0.00 |
$4,000 |
95,512 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
286 |
- |
$18.94 |
$0 |
1,707 |
0% |
0 |
0 |
0.336 |
Internet Software & S... |
|
