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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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data |
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| Holdings
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40 |
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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 |
|
RHS |
Invesco S&p 500 Equal Weigh... |
10 |
- |
$32.13 |
$136,270,000 |
3,853,180 |
2.25% |
20,520,000 |
0 |
4.281 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
14 |
- |
$90.55 |
$122,688,000 |
1,256,000 |
2.03% |
19,168,000 |
0 |
0.394 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
19 |
- |
$3.37 |
$88,623,000 |
15,704,280 |
1.47% |
1,464,000 |
0 |
1.227 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$37.07 |
$71,493,000 |
1,584,380 |
1.18% |
17,513,000 |
0 |
0.258 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
36 |
- |
$0.00 |
$45,071,000 |
1,932,323 |
0.75% |
1,150,000 |
0 |
10.856 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
38 |
- |
$5.20 |
$43,202,000 |
8,195,251 |
0.71% |
6,487,000 |
0 |
12.789 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$32.40 |
$37,607,000 |
955,000 |
0.62% |
8,317,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
47 |
- |
$86.12 |
$32,437,000 |
366,476 |
0.54% |
6,621,000 |
0 |
0.982 |
Closed - End Fund - E... |
|
|
GILT |
Gilat Satellite Ntwk |
49 |
- |
$5.58 |
$29,379,000 |
4,268,728 |
0.49% |
1,931,000 |
0 |
7.689 |
Communication Equipment |
|
|
SMWB |
Similarweb Ord Shs |
51 |
- |
$0.00 |
$25,266,000 |
4,208,475 |
0.42% |
-2,005,000 |
0 |
4.676 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
83 |
- |
$12.44 |
$7,651,000 |
701,006 |
0.13% |
-263,000 |
0 |
1.431 |
Application Software |
|
|
BWAY |
Brainsway Adr Representing ... |
105 |
- |
$0.00 |
$6,109,000 |
836,895 |
0.1% |
2,728,000 |
0 |
9.299 |
N/A |
|
|
ELLO |
Ellomay Capital Ltd |
111 |
- |
$14.86 |
$5,606,000 |
332,915 |
0.09% |
439,000 |
0 |
2.632 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
120 |
- |
$118.59 |
$4,652,000 |
41,674 |
0.08% |
346,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SLGL |
Sol Gel Technologies Ltd |
157 |
- |
$0.73 |
$3,205,000 |
2,574,922 |
0.05% |
-992,000 |
0 |
11.195 |
N/A |
|
|
AMWL |
American Well Corp |
176 |
- |
$0.52 |
$2,337,000 |
1,392,500 |
0.04% |
708,000 |
0 |
0.703 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
186 |
- |
$43.94 |
$2,065,000 |
45,000 |
0.03% |
117,000 |
0 |
0.056 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
187 |
- |
$24.91 |
$2,036,000 |
81,000 |
0.03% |
55,000 |
0 |
0.061 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
188 |
- |
$7.63 |
$2,024,000 |
279,400 |
0.03% |
680,000 |
0 |
0.425 |
N/A |
|
|
TATT |
T.A.T. Technologies Ltd |
198 |
- |
$11.84 |
$1,764,000 |
154,266 |
0.03% |
437,000 |
0 |
1.752 |
General Building Mate... |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
207 |
- |
$0.24 |
$1,411,000 |
1,138,503 |
0.02% |
-1,211,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
247 |
- |
$190.31 |
$475,000 |
2,729 |
0.01% |
122,000 |
0 |
0.002 |
Application Software |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
260 |
- |
$0.00 |
$366,000 |
7,043 |
0.01% |
76,000 |
0 |
0.313 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
296 |
- |
$16.72 |
$217,000 |
12,000 |
0% |
41,000 |
0 |
0.001 |
Gold |
|
|
RIG |
Transocean Inc |
302 |
- |
$5.75 |
$201,000 |
28,129 |
0% |
-30,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
306 |
- |
$0.16 |
$183,000 |
200,000 |
0% |
3,000 |
0 |
0.87 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
314 |
- |
$10.54 |
$136,000 |
11,793 |
0% |
48,000 |
0 |
0.006 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
317 |
- |
$2.84 |
$42,000 |
17,377 |
0% |
6,000 |
0 |
0.021 |
Communication Equipment |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
318 |
- |
$0.00 |
$34,000 |
45,000 |
0% |
3,000 |
0 |
0.5 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
319 |
- |
$0.00 |
$31,000 |
675,000 |
0% |
30,000 |
0 |
0.75 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
320 |
- |
$0.00 |
$30,000 |
66,560 |
0% |
7,000 |
0 |
0.074 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
321 |
- |
$0.00 |
$27,000 |
133,333 |
0% |
-6,000 |
0 |
0.148 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
323 |
- |
$0.00 |
$16,000 |
11,500 |
0% |
-2,000 |
0 |
0.057 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
324 |
- |
$0.00 |
$14,000 |
29,203 |
0% |
-16,000 |
0 |
0.059 |
N/A |
|
|
ATER |
Aterian, Inc |
325 |
- |
$0.27 |
$12,000 |
30,000 |
0% |
2,000 |
0 |
0.088 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
363 |
- |
$0.01 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
337 |
- |
$0.00 |
$0 |
41,014 |
0% |
0 |
0 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
357 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
LOCL.WS |
Local Bounti Equity Warrants |
335 |
- |
$0.00 |
$0 |
33,300 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
340 |
- |
$0.00 |
$0 |
60,000 |
0% |
0 |
0 |
0 |
N/A |
|
