Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 02-14-2024 | 12-31-2023 | 125 | 7,640,669,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 1 | $860,010,000 | 5,450,000 | 11.26 | 5,450,000 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 2 | $483,302,000 | 2,867,579 | 6.33 | 6.97 | -525,654 | -15.49 | 12-31-2023 |
ELBIT SYS LTD ORD | ORD | 3 | $409,333,000 | 1,915,575 | 5.36 | 7.11 | -658,164 | -25.57 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 4 | $342,788,000 | 32,804,131 | 4.49 | 4.35 | 2,189,462 | 7.15 | 12-31-2023 |