Provident Co of the Employees of the Hebrew University LTD PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 2016961
As of 2026-06-30, Provident Co of the Employees of the Hebrew University LTD reported 103.95K PAVE (shares), valued at $6.14M, or 4.69% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 16.16%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.69% | 103,955 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 8.33% | 103,955 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.24% | 64,850 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.08% | 64,850 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.82% | 64,850 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.81% | 64,850 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.36% | 7,650 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.35% | 7,650 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.34% | 7,650 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.16% | 51,207 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.16% | 51,207 | $2.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.34% | 7,650 | $283.56K | Shares decreased 85.06%; reported value decreased 86.09%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.35% | 7,650 | $314.87K | Shares unchanged; reported value increased 11.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.36% | 7,650 | $309.68K | Shares unchanged; reported value decreased 1.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.81% | 64,850 | $2.45M | Shares increased 747.71%; reported value increased 689.67%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.82% | 64,850 | $2.83M | Shares unchanged; reported value increased 15.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.08% | 64,850 | $3.08M | Shares unchanged; reported value increased 8.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.24% | 64,850 | $3.12M | Shares unchanged; reported value increased 1.30%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.33% | 103,955 | $5.28M | Shares increased 60.30%; reported value increased 69.27%, and weight changed +5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.69% | 103,955 | $6.14M | Shares unchanged; reported value increased 16.16%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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