13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 17 holding rows worth $283,039,000 by the sum of the rows.
- Accession
- 0001670627-23-000001
- Filer
- CIK 1670627
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $28,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,039,000 with VALUE read as dollars as filed, 13F file number 028-17433. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $28,339,000, 90% less than the sum of the rows, $283,039,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,958,294 | $88,084,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242,315 | $85,134,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,880 | $51,822,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,007 | $9,701,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,080 | $6,982,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,314 | $5,674,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,913 | $5,036,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,870 | $4,803,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,170 | $4,568,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,620 | $3,848,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,728 | $3,532,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,125 | $3,052,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,200 | $2,904,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,530 | $2,886,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 428,068 | $1,986,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,640 | $1,683,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,250 | $1,344,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |