Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- −2 vs. Q3 2023
- Portfolio value
- $106.8M
- −$79.0M (−42.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,453 | $39.7M | 37.2% | −85,000−50.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,195 | $38.6M | 36.1% | −90,090−48.9% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 266,118 | $10.5M | 9.9% | +85,714+47.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 131,445 | $3.71M | 3.5% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 75,206 | $3.40M | 3.2% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 41,950 | $2.94M | 2.8% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $523.4K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $435.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,000 | $422.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $339.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 900 | $338.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,000 | $309.7K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 620 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $273.1K | 0.3% | – | – | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $269.3K | 0.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,000 | $221.5K | 0.2% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,000 | $212.4K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $204.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $201.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,300 | $197.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 700 | $184.2K | 0.2% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $172.9K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 625 | $162.7K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $162.4K | 0.2% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,136 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $108.2K | 0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $105.8K | 0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $69.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $55.2K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 60,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 185 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 24,665 | $740 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.