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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 701 | $214,409 | 2,381 | 0.00 | 2,381 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 702 | $213,721 | 17,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,430 | -69.59 | 12-31-2023 |