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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Put | 1001 | $1,386 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -6.67 | 09-30-2023 |
| TILRAY BRANDS INC | COM | Liquidated | $1,391 | 563 | 0.00 | 0.00 | 563 | +Inf | 03-31-2024 |
| NAVIENT CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 |
