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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 251 | $338,000 | 847 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 252 | $333,000 | 733 | 0.04 | 0.06 | -172 | -19.01 | 03-31-2024 |
WALMART INC | COM | 253 | $326,000 | 5,424 | 0.04 | 0.05 | 3,181 | 141.82 | 03-31-2024 |
ISHARES TR | 7-10 YR TRSY BD | 254 | $316,000 | 3,333 | 0.04 | 3,333 | +Inf | 03-31-2024 |