Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AYALON INSURANCE COMP LTD | 04-15-2024 | 03-31-2024 | 66 | 300,789,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR Fund | ETP | 1 | $25,545,000 | 122,655 | 8.49 | 7.93 | 9,116 | 8.03 | 03-31-2024 |
Health Care Select Sector SPDR Fund | ETP | 2 | $22,324,000 | 151,112 | 7.42 | 5.28 | 44,562 | 41.82 | 03-31-2024 |
iShares MSCI ACWI ETF | ETP | 3 | $18,219,000 | 165,430 | 6.06 | 9.52 | -92,276 | -35.81 | 03-31-2024 |
Communication Services Select Sector SPDR Fund | ETP | 4 | $15,279,000 | 187,110 | 5.08 | 3.87 | 40,355 | 27.50 | 03-31-2024 |