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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 201 | $768,232 | 1,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FASTENAL CO | COM | 202 | $748,721 | 9,706 | 0.00 | 0.00 | 306 | 3.26 | 03-31-2024 |
COCA COLA CO | COM | 203 | $712,808 | 11,651 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 204 | $701,882 | 5,159 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |