Filed: 10/9/2024ACC: 0001178913-24-003248
📋 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
SHS$0.000.0%
COM$0.000.0%
GLOBAL ENERG ETF$0.000.0%
ORD$0.000.0%
US AER DEF ETF$0.000.0%
ISHARES SEMICDTR$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:
TRANE TECHNOLOGIES PLC
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
VULCAN MATLS CO
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
APTIV PLC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
COMPUGEN LTD
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
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
PACCAR INC
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PERRIGO CO PLC
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
SCHLUMBERGER LTD
DFNDShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
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
MASTERCARD INCORPORATED
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 |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCDFND | SHS | 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 |
VULCAN MATLS CODFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | GLOBAL ENERG ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
COMPUGEN LTDDFND | ORD | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | US AER DEF ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
DEXCOM INCDFND | 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 |
PACCAR INCDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | GLOB HLTHCRE ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 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 |
SCHLUMBERGER LTDDFND | COM STK | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 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 |
MASTERCARD INCORPORATEDDFND | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…