Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LS INVESTMENT ADVISORS LLC 04-30-2024 03-31-2024 137 630,143,492
Institutional Holdings
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
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