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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY | COM | 251 | $2,307,280 | 14,878 | 0.00 | 0.00 | -1,784 | -10.71 | 12-31-2023 |
SUPER MICRO COMPUTER INC | COM | 252 | $2,297,958 | 8,084 | 0.00 | 8,084 | +Inf | 12-31-2023 | |
AIR LIQUIDE ADR | COM | 253 | $2,288,975 | 58,767 | 0.00 | 0.00 | 25,767 | 78.08 | 12-31-2023 |
CITIGROUP GLOBAL MARKETS | FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |