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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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data |
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| Holdings
Found :
27 |
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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 |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
51 |
- |
$87.02 |
$31,761,000 |
366,476 |
0.44% |
-676,000 |
0 |
0.982 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
78 |
- |
$5.23 |
$10,760,000 |
1,917,477 |
0.15% |
-2,458,000 |
0 |
5.332 |
N/A |
|
|
ELLO |
Ellomay Capital Ltd |
133 |
- |
$14.53 |
$5,232,000 |
332,915 |
0.07% |
-374,000 |
0 |
2.632 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
137 |
- |
$118.79 |
$5,044,000 |
41,674 |
0.07% |
392,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BWAY |
Brainsway Adr Representing ... |
147 |
- |
$0.00 |
$4,428,000 |
836,895 |
0.06% |
-1,681,000 |
0 |
9.299 |
N/A |
|
|
CAE |
CAE Inc (USA) |
161 |
- |
$18.48 |
$3,243,000 |
157,592 |
0.04% |
-161,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
SLGL |
Sol Gel Technologies Ltd |
175 |
- |
$0.76 |
$2,524,000 |
2,574,922 |
0.03% |
-681,000 |
0 |
11.195 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
189 |
- |
$27.76 |
$1,978,000 |
73,400 |
0.03% |
-337,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DRIO |
DarioHealth Corp |
196 |
- |
$1.41 |
$1,807,000 |
1,180,813 |
0.02% |
-481,000 |
0 |
7.121 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
210 |
- |
$30.22 |
$1,392,000 |
38,307 |
0.02% |
-124,000 |
0 |
0.027 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
235 |
- |
$0.00 |
$792,000 |
336,785 |
0.01% |
-137,000 |
0 |
0.386 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
259 |
- |
$0.42 |
$565,000 |
1,138,503 |
0.01% |
-846,000 |
0 |
1.265 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
306 |
- |
$0.46 |
$359,000 |
52,631 |
0% |
-127,000 |
0 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
310 |
- |
$81.38 |
$344,000 |
4,209 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
361 |
- |
$111.33 |
$236,000 |
2,135 |
0% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
383 |
- |
$16.49 |
$199,000 |
12,000 |
0% |
-18,000 |
0 |
0.001 |
Gold |
|
|
RIG |
Transocean Inc |
387 |
- |
$5.40 |
$177,000 |
28,129 |
0% |
-24,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PTON |
Peloton Interactive, Inc. |
392 |
- |
$0.00 |
$143,000 |
33,296 |
0% |
-85,000 |
0 |
0.011 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
396 |
- |
$0.00 |
$96,000 |
60,000 |
0% |
96,000 |
0 |
0.067 |
N/A |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
397 |
- |
$0.15 |
$91,000 |
200,000 |
0% |
-92,000 |
0 |
0.87 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
399 |
- |
$0.00 |
$48,000 |
66,560 |
0% |
18,000 |
0 |
0.074 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
400 |
- |
$0.00 |
$41,000 |
133,333 |
0% |
14,000 |
0 |
0.148 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
401 |
- |
$0.00 |
$31,000 |
45,000 |
0% |
-3,000 |
0 |
0.5 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
405 |
- |
$0.00 |
$7,000 |
11,500 |
0% |
-9,000 |
0 |
0.057 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
406 |
- |
$0.00 |
$1,000 |
29,203 |
0% |
-13,000 |
0 |
0.059 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
418 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
407 |
- |
$0.00 |
$0 |
41,014 |
0% |
0 |
0 |
0.101 |
N/A |
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