Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK HAPOALIM BM | 04-30-2024 | 03-31-2024 | 145 | 772,148,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | HLTH CR EQUIP | 151 | $907,000 | 10,317 | 0.12 | 0.13 | -561 | -5.16 | 03-31-2024 |
GLOBAL X FDS | CLOUD COMPUTNG | 152 | $890,000 | 40,926 | 0.12 | 0.15 | -8,800 | -17.70 | 03-31-2024 |
CITIGROUP INC | COM NEW | 153 | $874,000 | 13,824 | 0.11 | 0.10 | -1,001 | -6.75 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 154 | $850,000 | 8,676 | 0.11 | 0.11 | 321 | 3.84 | 03-31-2024 |