Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AYALON INSURANCE COMP LTD | 04-15-2024 | 03-31-2024 | 66 | 300,789,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc | Common Stock | Liquidated | $0 | 0 | 0.15 | 0.17 | 0 | 0.00 | 03-31-2024 |
Global X Cybersecurity ETF | ETP | 102 | $303,000 | 10,169 | 0.10 | 0.11 | 0 | 0.00 | 03-31-2024 |
Franklin U.S. Low Volatility ETF | ETP | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
iShares Expanded Tech-Software Sector ETF | ETP | 104 | $207,000 | 2,425 | 0.07 | 0.07 | 1,940 | 400.00 | 03-31-2024 |