Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 01-24-2024 | 12-31-2023 | 80 | 504,118,937 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $42,779,087 | 104,342 | 0.01 | 0.01 | 5,327 | 5.38 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $31,575,430 | 66,225 | 0.01 | 0.01 | 1,641 | 2.54 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 3 | $25,678,034 | 225,452 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 4 | $18,695,274 | 497,626 | 0.00 | 0.01 | -199,787 | -28.65 | 12-31-2023 |