Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 05-09-2024 | 03-31-2024 | 137 | 8,881,513,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 1 | $586,528,000 | 3,463,000 | 6.60 | 11.26 | -1,987,000 | -36.46 | 03-31-2024 |
NICE LTD SPONSORED ADR | SPONSORED ADR | 2 | $517,019,000 | 1,993,828 | 5.82 | 3.75 | 559,378 | 39.00 | 03-31-2024 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 3 | $478,776,000 | 913,018 | 5.39 | 2.68 | 483,723 | 112.68 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 4 | $463,668,000 | 2,538,006 | 5.22 | 6.33 | -329,573 | -11.49 | 03-31-2024 |