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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 201 | $65,492 | 626 | 0.00 | 0.00 | -236 | -27.38 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 202 | $71,026 | 725 | 0.00 | 0.00 | 91 | 14.35 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 203 | $66,811 | 140 | 0.00 | 0.00 | -4 | -2.78 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 204 | $107,736 | 465 | 0.00 | 0.00 | 143 | 44.41 | 03-31-2024 |
