Filed: 8/14/2024ACC: 0001178913-24-002609
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$0.00
Total AUM (reported)
0.00
Total Shares
Allocation by class
PSHS ULTRA QQQ$0.000.0%
COM$0.000.0%
FTSE EUROPE ETF$0.000.0%
CAP STK CL C$0.000.0%
FTSE EMR MKT ETF$0.000.0%
SHS$0.000.0%
CL A$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other137
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings137
Rows:
PROSHARES TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INSULET CORP
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRDFND | PSHS ULTRA QQQ | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
FORTINET INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INSULET CORPDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
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