Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD (UNDER SPECIAL MANAGEMENT) | 05-02-2024 | 03-31-2024 | 74 | 1,037,932,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $262,675,000 | 3,037,404 | 25.31 | 22.05 | -363,000 | -10.68 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $112,449,000 | 214,978 | 10.83 | 8.60 | -19,650 | -8.37 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $88,809,000 | 2,126,140 | 8.56 | 11.40 | -1,265,500 | -37.31 | 03-31-2024 |
| FINANCIAL SELECT SECTOR SPDR | TR UNIT | 4 | $70,322,000 | 1,669,570 | 6.78 | 3.54 | 423,300 | 33.97 | 03-31-2024 |
