Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | 01-24-2024 | 12-31-2023 | 336 | 6,805,334,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $408,835,049 | 936,409 | 0.01 | 0.01 | -30,467 | -3.15 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $299,390,287 | 729,590 | 0.00 | 0.00 | 137,141 | 23.15 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $276,055,877 | 578,694 | 0.00 | 0.00 | -76,333 | -11.65 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 4 | $216,576,292 | 5,761,908 | 0.00 | 0.00 | -839,207 | -12.71 | 12-31-2023 |