Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 01-28-2024 | 12-31-2023 | 162 | 1,926,742,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $606,028,000 | 1,275,017 | 31.45 | 32.14 | 77,769 | 6.50 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $381,745,000 | 932,175 | 19.81 | 18.58 | 103,562 | 12.50 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $313,178,000 | 716,984 | 16.25 | 16.83 | 34,337 | 5.03 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $191,124,000 | 400,150 | 9.92 | 10.29 | 18,380 | 4.81 | 12-31-2023 |
