Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLY FINANCIAL SERVICES LLC | 05-15-2024 | 12-31-2023 | 785 | 247,209,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 101 | $279,242 | 480 | 0.00 | 0.00 | -14 | -2.83 | 03-31-2024 |
| CENTURY BANCORP INC MASS | CL A NON VTG | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
| ISHARES TR | GLOB HLTHCRE ETF | 103 | $10,805 | 116 | 0.00 | 0.00 | -2,712 | -95.90 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | 104 | $9,027 | 323 | 0.00 | 0.00 | -10,153 | -96.92 | 03-31-2024 |
