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 |
---|---|---|---|---|---|---|---|---|---|
US TREASURY | FIXED | 651 | $336,600 | 340,000 | 0.00 | 340,000 | +Inf | 12-31-2023 | |
ENPHASE ENERGY | COM | 652 | $334,777 | 2,533 | 0.00 | 0.00 | -4,214 | -62.46 | 12-31-2023 |
AVANTIS INTERNATIONAL EQUITY E | COM | 653 | $332,002 | 5,494 | 0.00 | 0.00 | -1,125 | -17.00 | 12-31-2023 |
SPDR GOLD SHARES ETF | COM | 654 | $331,489 | 1,734 | 0.00 | 0.00 | -86,097 | -98.03 | 12-31-2023 |