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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGHENY TECH INC | COM | Liquidated | $0 | 0 | 0.00 | 30,929 | +Inf | 12-31-2023 | |
ISHARES ESG AWARE MSCI EAFE ET | COM | Liquidated | $0 | 0 | 0.00 | 16,983 | +Inf | 12-31-2023 | |
HECLA MINING CO | FIXED | 403 | $1,207,500 | 1,200,000 | 0.00 | 1,200,000 | +Inf | 12-31-2023 | |
PETROLEOS MEXICANOS | FIXED | 404 | $1,205,969 | 1,295,000 | 0.00 | 1,295,000 | +Inf | 12-31-2023 |