Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD | 05-07-2024 | 03-31-2024 | 97 | 486,161,828 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $48,975,044 | 93,630 | 0.01 | 0.01 | 2,708 | 2.98 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $35,418,287 | 840,890 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $27,332,327 | 56,288 | 0.01 | 0.01 | -12,470 | -18.14 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4 | $26,650,344 | 180,399 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |