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 |
|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | FIXED | 51 | $7,109,245 | 7,126,000 | 0.00 | 7,126,000 | +Inf | 12-31-2023 | |
| RALPH LAUREN CORP | COM | 52 | $7,041,863 | 48,834 | 0.00 | 48,834 | +Inf | 12-31-2023 | |
| WAL-MART STORES INC | COM | 53 | $7,006,281 | 44,442 | 0.00 | 0.00 | 11,177 | 33.60 | 12-31-2023 |
| EQUITY LIFESTYLE PPTIES | COM | 54 | $6,821,218 | 96,700 | 0.00 | 0.00 | -27,310 | -22.02 | 12-31-2023 |
