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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | Liquidated | $265,226 | 1,511 | 0.00 | 0.00 | 1,511 | +Inf | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 552 | $261,325 | 2,555 | 0.00 | 0.00 | -8,319 | -76.50 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 553 | $257,593 | 4,750 | 0.00 | 0.00 | -225 | -4.52 | 03-31-2024 |