Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| L & S ADVISORS INC | 02-13-2024 | 12-31-2023 | 314 | 820,609,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC | COM | 301 | $1,924,730 | 27,410 | 0.00 | 27,410 | +Inf | 12-31-2023 | |
| SOLAREDGE TECHNOLOGIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -102 | -1.59 | 12-31-2023 |
| STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,676 | -76.43 | 12-31-2023 |
| MERCK & CO INC | COM | 304 | $1,827,829 | 16,766 | 0.00 | 0.00 | -46,439 | -73.47 | 12-31-2023 |
