AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $8.534M (100.0% shares, 0.0% debt)

Holdings (2)

GOOGL ALPHABET INC 55.7%

Value $4.752M Shares 2,181 Est. Cost $74.05 Unrealized +57.8%

MSFT MICROSOFT CORP 44.3%

Value $3.782M Shares 14,728 Est. Cost $191.65 Unrealized +37.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,181	$4.752M	55.7%	$74.05	+57.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.782M	44.3%	$191.65	+37.5%	COM	594918104