Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | 02-14-2024 | 12-31-2023 | 246 | 416,729,292 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple, Inc. | COM | 1 | $34,541,247 | 179,407 | 0.01 | 0.01 | -4,444 | -2.42 | 12-31-2023 |
Advanced Micro Devices Com | COM | 2 | $27,117,544 | 183,960 | 0.01 | 0.01 | -1,175 | -0.63 | 12-31-2023 |
Alphabet Inc Cap Stk Cl A | COM | 3 | $23,905,848 | 171,135 | 0.01 | 0.01 | -1,450 | -0.84 | 12-31-2023 |
Costco Wholesale | COM | 4 | $18,194,411 | 27,564 | 0.00 | 0.00 | 147 | 0.54 | 12-31-2023 |