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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P Homebuilders ETF | ETP | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
SPDR S&P Aerospace & Defense ETF | ETP | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 154 | $64,000 | 2,165 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |