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 |
---|---|---|---|---|---|---|---|---|---|
iShares Global Healthcare ETF | ETP | 51 | $1,780,000 | 19,109 | 0.59 | 0.58 | 714 | 3.88 | 03-31-2024 |
SPDR S&P Semiconductor ETF | ETP | Liquidated | $0 | 0 | 0.63 | 0.63 | 0 | 0.00 | 03-31-2024 |
Vanguard S&P 500 Growth ETF | ETP | 53 | $1,719,000 | 5,641 | 0.57 | 0.55 | 0 | 0.00 | 03-31-2024 |
Sunrun Inc | Common Stock | 54 | $1,677,000 | 127,238 | 0.56 | 0.92 | -1,585 | -1.23 | 03-31-2024 |