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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 601 | $12,893 | 113 | 0.00 | 0.00 | -77 | -40.53 | 03-31-2024 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
| SANGAMO THERAPEUTICS INC | COM | 603 | $10,752 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2020 | |
| APTIV PLC | SHS | 604 | $11,071 | 139 | 0.00 | 0.00 | 101 | 265.79 | 03-31-2024 |
