Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AYALON INSURANCE COMP LTD | 01-16-2024 | 12-31-2023 | 74 | 275,446,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETF | ETP | 1 | $26,227,000 | 257,706 | 9.52 | 5.68 | 111,893 | 76.74 | 12-31-2023 |
Technology Select Sector SPDR Fund | ETP | 2 | $21,854,000 | 113,539 | 7.93 | 7.78 | 1,017 | 0.90 | 12-31-2023 |
Consumer Discretionary Select Sector SPDR Fund | ETP | 3 | $14,983,000 | 83,794 | 5.44 | 5.69 | 0 | 0.00 | 12-31-2023 |
Health Care Select Sector SPDR Fund | ETP | 4 | $14,553,000 | 106,550 | 5.28 | 5.79 | 0 | 0.00 | 12-31-2023 |