Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | 07-29-2024 | 06-30-2024 | 221 | 5,616,113,486 |
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 | $378,945,430 | 696,332 | 0.01 | 0.01 | 31,680 | 4.77 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $339,620,959 | 8,262,448 | 0.01 | 0.01 | 1,232,569 | 17.53 | 06-30-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $332,197,665 | 693,589 | 0.01 | 0.01 | 45,217 | 6.97 | 06-30-2024 |