Union Investments & Development Ltd.

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Eyal Golan - Chief Executive Officer
Location
Tel Aviv
Options holdings as of
December 31, 2022
Date filed
5/30/2023, 06:25 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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.