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 |
|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | FIXED | 701 | $269,325 | 270,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CELEANSE US HOLDINGS LLC | FIXED | 702 | $265,616 | 264,000 | 0.00 | 264,000 | +Inf | 12-31-2023 | |
| RETAIL OPPORTUNITY INV | FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMER AIRLN 13-1 A PASS T | FIXED | 704 | $260,011 | 271,412 | 0.00 | 0.00 | -15,764 | -5.49 | 12-31-2023 |
