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  Name: BANK HAPOALIM BM
  City: TEL AVIV
  State: L3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $741,289,000
  Total Value Change : $37,088,000
  Securities Held Change : -9
   
All Securities Held : 124
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 39
  Unchanged Positions : 13
  Decreased Positions : 63

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 5 New $0.00 $27,952,000 153,000 3.77% 27,952,000 153,000 0.17    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 16 New $84.75 $13,767,000 163,000 1.86% 13,767,000 163,000 0.032    Closed - End Fund - E...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 18 New $70.09 $13,644,000 189,000 1.84% 13,644,000 189,000 0.08    Closed - End Fund - E...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 20 New $38.52 $13,391,000 348,000 1.81% 13,391,000 348,000 0.387    Closed - End Fund - Debt
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 27 New $305.78 $10,202,000 33,500 1.38% 10,202,000 33,500 0.161    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 31 New $74.10 $7,604,000 100,000 1.03% 7,604,000 100,000 0.062    Closed - End Fund - Debt
   (INMD)1 Year Chart         INMD Inmode 81 New $18.49 $1,179,000 54,580 0.16% 1,179,000 54,580 0.066    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 89 New $206.63 $809,000 3,922 0.11% 809,000 3,922 0    Semiconductor Equipme...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 120 New $40.16 $203,000 6,000 0.03% 203,000 6,000 0.003    N/A

      9 Records Found
  1    
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