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 |
|---|---|---|---|---|---|---|---|---|---|
| POLARIS INC | COM | Liquidated | $11,021 | 110 | 0.00 | 0.00 | 110 | +Inf | 03-31-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
| CARNIVAL CORP | UNIT 99/99/9999 | Liquidated | $17,843 | 1,092 | 0.00 | 0.00 | 1,092 | +Inf | 03-31-2024 |
| FLEXSHARES TR | HIG YLD VL ETF | Liquidated | $11,280 | 276 | 0.00 | 0.00 | 276 | +Inf | 12-31-2023 |
