Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD (UNDER SPECIAL MANAGEMENT) | 07-17-2024 | 06-30-2024 | 70 | 848,693,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $153,350,000 | 1,830,829 | 18.07 | 25.31 | -1,206,575 | -39.72 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $104,420,000 | 191,872 | 12.30 | 10.83 | -23,106 | -10.75 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $65,607,000 | 290,000 | 7.73 | 5.82 | 0 | 0.00 | 06-30-2024 |
| FINANCIAL SELECT SECTOR SPDR | TR UNIT | 4 | $53,837,000 | 1,309,570 | 6.34 | 6.78 | -360,000 | -21.56 | 06-30-2024 |
