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 |
|---|---|---|---|---|---|---|---|---|---|
| CDK GLOBAL INC | FIXED | 501 | $745,175 | 820,000 | 0.00 | 820,000 | +Inf | 12-31-2023 | |
| PRS MIDCAP DIV ARISTO | COM | 502 | $732,021 | 9,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,466 | -22.58 | 12-31-2023 |
| HRDG LVNR INTL EQUITY | COM | 504 | $723,051 | 27,863 | 0.00 | 0.00 | -2,808 | -9.16 | 12-31-2023 |
