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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN US VALUE FACTOR ETF | COM | 551 | $542,898 | 14,072 | 0.00 | 14,072 | +Inf | 12-31-2023 | |
US TREASURY | FIXED | Liquidated | $0 | 0 | 0.00 | 550,000 | +Inf | 12-31-2023 | |
AVANTIS US SMALL CAP VALUE ETF | COM | Liquidated | $0 | 0 | 0.00 | 7,311 | +Inf | 12-31-2023 | |
SASOL FINANCING USA LLC | FIXED | 554 | $533,219 | 565,000 | 0.00 | 565,000 | +Inf | 12-31-2023 |