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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 401 | $17,474 | 200 | 0.00 | 200 | +Inf | 12-31-2020 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| CITRIX SYS INC | NOTE 0.500% 4/1 | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 06-30-2023 | |
| SEATTLE GENETICS INC | COM | 404 | $16,992 | 100 | 0.00 | 100 | +Inf | 06-30-2020 |
