Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISRAEL DISCOUNT BANK OF NEW YORK | 02-05-2024 | 12-31-2023 | 165 | 127,695,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 51 | $600,609 | 5,532 | 0.00 | 0.00 | -453 | -7.57 | 12-31-2023 |
American Tower Corp | COM | 52 | $595,397 | 2,758 | 0.00 | 0.00 | -147 | -5.06 | 12-31-2023 |
ANALOG DEVICES INC | COM | 53 | $593,496 | 2,989 | 0.00 | 0.00 | -183 | -5.77 | 12-31-2023 |
Schlumberger NV | COM STK | 54 | $584,982 | 11,241 | 0.00 | 0.00 | -248 | -2.16 | 12-31-2023 |