Union Investments & Development Ltd.

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eyal Golan - Chief Executive Officer
Location
Tel Aviv
Holdings as of
December 31, 2022
Value $
$110M
Num holdings
40
Date filed
5/30/2023, 06:25 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.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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
Eyal Golan Chief Executive Officer Tel Aviv, Israel 5/30/2023

This Amendment No. 1 ("Amendment No. 1") amends Union Investments & Development Ltd.'s (the "Company") Form 13F report for the calendar year ended December 31, 2022, as filed with the U.S. Securities and Exchange Commission on February 14, 2023, to (1) add the Company's holdings in WOODSIDE ENERGY GROUP LTD, (2) to amend the total number of ISHARES TR from 82,453 to 167,453, and (3) to amend the total value of ISHARES TR held from $33,949,252 to $68,655,602, all of which were inadvertently omitted. No other changes are being made under Amendment No. 1.