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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 651 | $222,739 | 1,496 | 0.00 | 1,496 | +Inf | 03-31-2024 | |
ROCKWELL AUTOMATION INC | COM | 652 | $221,411 | 760 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TJX COS INC NEW | COM | 653 | $217,546 | 2,145 | 0.00 | 0.00 | -5 | -0.23 | 03-31-2024 |