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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 801 | $1,999 | 114 | 0.00 | 0.00 | -100 | -46.73 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | Liquidated | $22 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |
| PC CONNECTION INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| WHITING PETE CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 |
