CIK: 0001590495 | Tel Aviv, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $549.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 96 | $527.4M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 95 | $480.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 100 | $499.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 102 | $476.2M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 111 | $547.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 115 | $517.7M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 113 | $574.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 106 | $607.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 98 | $567.4M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 97 | $486.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 94 | $414.3M | 2024-02-12 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 73 | $168.1M | 2023-10-30 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 94 | $406.6M | 2024-02-09 | SEC ↗ |