Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 05-01-2024 | 03-31-2024 | 57 | 1,150,696,521 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $136,458,392 | 306,852 | 0.01 | 0.01 | -14,323 | -4.46 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $124,947,220 | 238,082 | 0.01 | 0.01 | -20,318 | -7.86 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $74,435,647 | 1,766,748 | 0.01 | 0.00 | 562,287 | 46.68 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -10,831 | -6.16 | 03-31-2024 |