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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 301 | $238,000 | 3,555 | 0.03 | 0.05 | -2,345 | -39.75 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 302 | $235,000 | 2,868 | 0.03 | 0.10 | -5,600 | -66.13 | 03-31-2024 |
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.03 | 6,885 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI ACWI ETF | 304 | $222,000 | 2,017 | 0.03 | 4.36 | -311,230 | -99.36 | 03-31-2024 |
