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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 451 | $348,720 | 4,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEXAS INSTRS INC | COM | 452 | $347,549 | 1,995 | 0.00 | 0.00 | -305 | -13.26 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 453 | $324,080 | 935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |