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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 51 | $7,911,000 | 43,021 | 1.02 | 0.95 | 4,327 | 11.18 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 52 | $7,604,000 | 100,000 | 0.98 | 100,000 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | GLOBAL X URANIUM | Liquidated | $0 | 0 | 1.03 | 1.19 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | Liquidated | $0 | 0 | 1.02 | 1.11 | 0 | 0.00 | 03-31-2024 |
