Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 01-24-2024 | 12-31-2023 | 76 | 1,457,849,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $131,678,264 | 321,175 | 0.01 | 0.01 | 15,224 | 4.98 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $123,210,721 | 258,400 | 0.01 | 0.01 | 2,002 | 0.78 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $71,965,737 | 164,893 | 0.00 | 0.01 | -10,831 | -6.16 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 4 | $47,268,121 | 415,012 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |