KARNIT ROAD ACCIDENT VICTIMS COMPENSATION FUND

PrivateCIK: 2110887
๐Ÿ“‹ What this filing means

KARNIT ROAD ACCIDENT VICTIMS COMPENSATION FUND filed this quarterly 13Fโ€‘HR report disclosing 17 equity positions with a total reported market value of $170.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$170.42M
Total AUM (reported)
456.70K
Total Shares

Allocation by class

TOTAL AUM$170.42M17 positions
STATE STR TR UNIT$98.82M58.0%
S&P 500 ETF SHS$56.17M33.0%
JAPN HEDGE EQT$3.04M1.8%
STATE STREET SPD$2.72M1.6%
FTSE EMR MKT ETF$2.01M1.2%
EM EX ST-OWNED$1.89M1.1%
MSCI PAC JP ETF$997.4K0.6%

Portfolio Concentration

Top 392.7%4โ€“105.7%11โ€“251.6%TOP 1098.4%0%100%
Top 3$158.04M92.7%
4โ€“10$9.70M5.7%
11โ€“25$2.68M1.6%

Top 3 weight

92.7%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 456.70K

Sole

Full voting authority

456.70K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other3
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings17
Rows:

SPDR S&P 500 ETF T TR

OTR
STATE STR TR UNIT
Shares151.96K
TypeSH
Market value$98.82M
57.99%
Sole
151.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares94.01K
TypeSH
Market value$56.17M
32.96%
Sole
94.01K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares19.16K
TypeSH
Market value$3.04M
1.78%
Sole
19.16K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares43.80K
TypeSH
Market value$2.72M
1.60%
Sole
43.80K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares37.15K
TypeSH
Market value$2.01M
1.18%
Sole
37.15K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
EM EX ST-OWNED
Shares47.24K
TypeSH
Market value$1.89M
1.11%
Sole
47.24K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI PAC JP ETF
Shares18.77K
TypeSH
Market value$997.4K
0.59%
Sole
18.77K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EUROPE HEDGED EQ
Shares17.61K
TypeSH
Market value$921.0K
0.54%
Sole
17.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares1.95K
TypeSH
Market value$582.8K
0.34%
Sole
1.95K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares3.96K
TypeSH
Market value$580.9K
0.34%
Sole
3.96K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares2.27K
TypeSH
Market value$531.2K
0.31%
Sole
2.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares2.08K
TypeSH
Market value$455.0K
0.27%
Sole
2.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ASIA 50 ETF
Shares3.86K
TypeSH
Market value$409.7K
0.24%
Sole
3.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares4.64K
TypeSH
Market value$371.4K
0.22%
Sole
4.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares2.08K
TypeSH
Market value$336.1K
0.20%
Sole
2.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares2.17K
TypeSH
Market value$328.6K
0.19%
Sole
2.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US HLTHCARE ETF
Shares4K
TypeSH
Market value$246.6K
0.14%
Sole
4K
Shared
0.00
None
0.00
KARNIT ROAD ACCIDENT VICTIMS COMPENSATION FUND 13F Holdings โ€” 17 Positions | Finecho