Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK HAPOALIM BM | 04-30-2024 | 03-31-2024 | 145 | 772,148,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 201 | $492,000 | 2,980 | 0.06 | 0.12 | -3,672 | -55.20 | 03-31-2024 |
| ADOBE INC | COM | 202 | $482,000 | 956 | 0.06 | 0.14 | -735 | -43.47 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 203 | $481,000 | 2,289 | 0.06 | 0.27 | -7,673 | -77.02 | 03-31-2024 |
| CISCO SYS INC | COM | 204 | $473,000 | 9,482 | 0.06 | 0.07 | -99 | -1.03 | 03-31-2024 |
