Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK HAPOALIM BM | 01-18-2024 | 12-31-2023 | 152 | 731,444,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $41,322,000 | 231,929 | 5.65 | 3.16 | 186,300 | 408.29 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $36,941,000 | 77,340 | 5.05 | 5.37 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | ULTR MSCI ETF | 3 | $32,618,000 | 433,000 | 4.46 | 4.83 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI ACWI ETF | 4 | $31,879,000 | 313,247 | 4.36 | 4.69 | -170 | -0.05 | 12-31-2023 |