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
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
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