AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2022 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2022-11-14

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 Share Price $95.64 Est. Cost/Share $108.26 Unrealized @ Report Date -12.3%

MSFT MICROSOFT CORP 45.1%

Value $3.43M Shares 14,728 Share Price $232.89 * Est. Cost/Share $191.65 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	43,620	$4.172M	54.9%	$95.64	$108.26	-12.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.43M	45.1%	$232.89 *	$191.65	+18.4%	COM	594918104