Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAUDI CENTRAL BANK | 02-09-2024 | 12-31-2023 | 7 | 824,440,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 1 | $181,136,000 | 2,160,502 | 21.97 | 49.95 | 0 | 0.00 | 12-31-2023 |
META PLATFORMS INC | CL A | 2 | $118,531,000 | 334,870 | 14.38 | 334,870 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | VALUE ETF | 3 | $113,125,000 | 756,686 | 13.72 | 26.69 | 0 | 0.00 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $108,015,000 | 263,622 | 13.10 | 263,622 | +Inf | 12-31-2023 |