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  Name: BANK HAPOALIM BM
  City: TEL AVIV
  State: L3
  Zip: 00000
   
Achive data
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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $525.96 $40,655,000 77,340 5.48% 3,714,000 0 0.001    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 7 - $62.05 $23,583,000 380,000 3.18% 2,151,000 0 0.014    Closed - End Fund - Debt
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 8 - $42.60 $19,717,000 468,000 2.66% 2,064,000 0 0.52    Closed - End Fund - E...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 84 - $0.00 $1,031,000 69,135 0.14% -130,000 0 0.038    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 88 - $169.86 $819,000 4,766 0.11% 33,000 0 0.009    N/A
   (JWN)1 Year Chart         JWN Nordstrom Inc 92 - $21.79 $788,000 38,890 0.11% 70,000 0 0.025    Apparel Stores
   (ADSK)1 Year Chart         ADSK Autodesk Inc 93 - $215.83 $767,000 2,945 0.1% 50,000 0 0.001    Technical & System So...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 111 - $242.40 $362,000 1,482 0.05% 35,000 0 0.007    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 113 - $372.63 $338,000 847 0.05% 52,000 0 0    Medical Appliances & ...
   (F)1 Year Chart         F Ford Motor Co 121 - $12.50 $163,000 12,248 0.02% 14,000 0 0    Auto Manufacturers
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 122 - $2.74 $34,000 13,000 0% 3,000 0 0.001    Foreign Regional Banks
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 123 - $0.00 $28,000 14,891 0% -19,000 0 0    N/A
   (ORGS)1 Year Chart         ORGS Orgenesis Inc 124 - $0.60 $26,000 32,052 0% 10,000 0 0.294    N/A
      13 Records Found
  1    
Page 1 of 1
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