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 |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 251 | $601,472 | 6,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTRIA GROUP INC | COM | 252 | $573,955 | 13,158 | 0.00 | 0.00 | -419 | -3.09 | 03-31-2024 |
HARLEY DAVIDSON INC | COM | 253 | $548,018 | 12,529 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 254 | $547,822 | 2,406 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |