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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST ETF | COM | 451 | $979,572 | 2,392 | 0.00 | 0.00 | 292 | 13.90 | 12-31-2023 |
| AECOM COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -603 | -4.98 | 12-31-2023 |
| COLUMBIA FLT RATE R5 INST 2 | COM | Liquidated | $0 | 0 | 0.00 | 29,335 | +Inf | 12-31-2023 | |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136 | -1.62 | 12-31-2023 |
