Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LS INVESTMENT ADVISORS LLC | 04-30-2024 | 03-31-2024 | 137 | 630,143,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 101 | $1,840,598 | 10,204 | 0.00 | 0.00 | 1,390 | 15.77 | 03-31-2024 |
KIMBERLY-CLARK CORP | COM | 102 | $1,788,005 | 13,823 | 0.00 | 0.00 | 5,500 | 66.08 | 03-31-2024 |
VERALTO CORP | COM SHS | 103 | $1,747,666 | 19,712 | 0.00 | 0.00 | -474 | -2.35 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 104 | $1,648,870 | 8,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |