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 |
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 |