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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES GRP LLC | FIXED | 751 | $237,082 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALPS CLEAN ENERGY ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.22 | 12-31-2023 |
| ISHARES US TRANSPORTATION | COM | 753 | $235,137 | 896 | 0.00 | 896 | +Inf | 12-31-2023 | |
| FLEXSHARES MORNINGSTAR US IDX | COM | 754 | $235,029 | 1,288 | 0.00 | 0.00 | -2,853 | -68.90 | 12-31-2023 |
