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 |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORPORATION | COM | 601 | $417,499 | 2,799 | 0.00 | 0.00 | 514 | 22.49 | 12-31-2023 |
PIMCO ENHANCED SHORT MATURITY | FIXED | 602 | $413,131 | 4,140 | 0.00 | 4,140 | +Inf | 12-31-2023 | |
CONCENTRIX CORP | FIXED | 603 | $411,378 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 | |
ISHARES CORE DIVIDEND GROWTH | COM | Liquidated | $0 | 0 | 0.00 | 8,053 | +Inf | 12-31-2023 |