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
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
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