Y.D. More Investments Ltd

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Yosef Levy - Co-CEO
Location
Ramat Gan, Israel
Holdings as of
September 30, 2023
Value $
$488M
Num holdings
339
Date filed
10/30/2023, 01:37 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Jul 12, 2023
Next filing
Q4 2023 - Feb 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yosef Levy Co-CEO Ramat Gan, Israel 10/30/2023

The securities reported herein are beneficially owned by Y.D. More Investment Ltd. and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Y.D. More Investment Ltd (the "Subsidiaries"), such as More Private Investment Fund Ltd., More Investment House Portfolio Management Ltd., More Mutual Funds Management (2013) Ltd. and More Provident Funds and Pension Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of investors or members in, among others, mutual funds, investment portfolios, investment funds and exchange traded funds (which are known in Israel as index-linked certificates), which are managed by the Subsidiaries. This Form 13F shall not be construed as an admission by Y.D. More Investment Ltd or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Y.D. More Investment Ltd and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.