Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
L & S ADVISORS INC | 02-13-2024 | 12-31-2023 | 314 | 820,609,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 101 | $5,200,846 | 6,640 | 0.00 | 0.00 | -2,754 | -29.32 | 12-31-2023 |
TJX COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,478 | -3.70 | 12-31-2023 |
AVALON BAY | COM | Liquidated | $0 | 0 | 0.00 | 29,419 | +Inf | 12-31-2023 | |
GOLDMAN SACHS GROUP | FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |