Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD | 05-07-2024 | 03-31-2024 | 22 | 63,100,705 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $15,231,989 | 34,260 | 0.02 | 0.01 | -8,360 | -19.62 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.01 | 29,650 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $10,073,307 | 59,459 | 0.02 | 0.01 | -30,000 | -33.53 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
