Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JSAFRA ASSET MANAGEMENT CORP | 07-17-2024 | 06-30-2024 | 268 | 991,148,878 |
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 | $217,435,450 | 453,832 | 0.02 | 0.02 | 5,396 | 1.20 | 06-30-2024 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 2 | $87,415,951 | 386,403 | 0.01 | 0.01 | -157,796 | -29.00 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | ETF TR UNIT | 3 | $70,462,885 | 129,475 | 0.01 | 0.00 | 97,788 | 308.61 | 06-30-2024 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 4 | $68,757,521 | 188,630 | 0.01 | 0.01 | 6,400 | 3.51 | 06-30-2024 |
