Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK HAPOALIM BM | 04-30-2024 | 03-31-2024 | 145 | 772,148,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $58,785,000 | 112,367 | 7.61 | 5.65 | -119,562 | -51.55 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $42,096,000 | 87,562 | 5.45 | 0.98 | 71,122 | 432.62 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $40,655,000 | 77,340 | 5.27 | 5.05 | 0 | 0.00 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $34,085,000 | 76,767 | 4.41 | 4.33 | -566 | -0.73 | 03-31-2024 |
