Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | 04-21-2024 | 03-31-2024 | 230 | 5,103,671,967 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -30,467 | -3.15 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $347,659,307 | 664,652 | 0.01 | 0.00 | 85,958 | 14.85 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $296,132,003 | 7,029,879 | 0.01 | 0.00 | 1,267,971 | 22.01 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $287,883,652 | 648,372 | 0.01 | 0.00 | -81,218 | -11.13 | 03-31-2024 |