Provident Co of the Employees of the Hebrew University LTD

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Hanoch Rappaport/Ori Tsur - Chief Executive Officer/Director of Finance
Location
Jerusalem, Israel
Holdings as of
March 31, 2024
Value $
$94.3M
Num holdings
32
Date filed
5/8/2024, 06:06 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2024 - Jul 25, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hanoch Rappaport/Ori Tsur Chief Executive Officer/Director of Finance Jerusalem, Israel 5/6/2024

The securities reported herein are beneficially owned by the Provident Company of the Employees of the Hebrew University Ltd. (the Company). The Company manages the funds of others, including for members of provident funds and training funds [referred to in Hebrew as kranot hishtalmut]. Although the Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the funds. This Form 13F shall not be construed as an admission by the Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.