CIK: 0001496201 | TEL AVIV, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $766.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 97 | $629.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 100 | $517.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 115 | $474.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 111 | $426.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 116 | $434.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 108 | $553.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 116 | $628.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 119 | $733.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 105 | $711.7M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 100 | $621.3M | 2024-02-14 | SEC ↗ |
| 13F-HR | 83 | $549.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 88 | $640.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 81 | $598.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 64 | $465.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 75 | $65.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $70.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 66 | $99.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 90 | $161.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 116 | $159.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 134 | $126.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 170 | $122.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 110 | $110.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 97 | $107.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 87 | $91.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 78 | $43.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 86 | $74.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 80 | $32.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 90 | $35.2M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 102 | $50.6M | 2019-05-15 | SEC ↗ |
| 13F-HR | 100 | $52.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 113 | $76.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 110 | $71.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 108 | $55.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 137 | $72.3M | 2018-02-12 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 131 | $83.8M | 2017-11-09 | SEC ↗ |
| 13F-HR | 128 | $63.4M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 112 | $55.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 104 | $24.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 107 | $43.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 91 | $23.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 91 | $50.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 119 | $78.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 128 | $70.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 133 | $75.3M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 148 | $46.6M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 128 | $28.5M | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 132 | $34.6M | 2014-11-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 105 | $21.4M | 2014-08-11 | SEC ↗ |
| 13F-HR | 114 | $8.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 96 | $8.1M | 2014-02-13 | SEC ↗ |