AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $7.602M (100.0% shares, 0.0% debt)

Holdings (2)

GOOGL ALPHABET INC 54.9%

Value $4.172M Shares 43,620 Est. Cost $108.26 Unrealized +1.7%

MSFT MICROSOFT CORP 45.1%

Value $3.43M Shares 14,728 Est. Cost $191.65 Unrealized +34.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,620	$4.172M	54.9%	$108.26	+1.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.43M	45.1%	$191.65	+34.0%	COM	594918104