Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JSAFRA ASSET MANAGEMENT CORP | 05-09-2024 | 03-31-2024 | 168 | 883,568,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 1 | $199,110,068 | 448,436 | 0.02 | 0.02 | 128,128 | 40.00 | 03-31-2024 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 2 | $113,340,326 | 544,199 | 0.01 | 0.01 | 6,691 | 1.24 | 03-31-2024 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 3 | $78,566,679 | 710,882 | 0.01 | 710,882 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 4 | $62,144,397 | 420,662 | 0.01 | 0.01 | -782 | -0.19 | 03-31-2024 |
