Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KELLY FINANCIAL SERVICES LLC | 05-15-2024 | 12-31-2023 | 785 | 247,209,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIFFANY &CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1102 | $1,886 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
GEO GROUP INC NEW | COM | 1103 | $1,449 | 103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | 1104 | $1,271 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |