Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ISRAEL DISCOUNT BANK OF NEW YORK 02-05-2024 12-31-2023 165 127,695,010
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE S&P500 ETF 1 $13,476,330 28,215 0.01 0.01 -2,843 -9.15 12-31-2023
BlackRock Fund Advisors CORE MSCI EURO 2 $11,308,480 205,534 0.01 0.01 -13,251 -6.06 12-31-2023
BlackRock Fund Advisors ISHS 5-10YR INVT 3 $8,252,712 158,706 0.01 0.01 -12,625 -7.37 12-31-2023
ISHARES TR MSCI EMG MKT ETF 4 $7,815,537 194,368 0.01 0.00 59,780 44.42 12-31-2023
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