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 |
|---|---|---|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 901 | $1,494 | 104 | 0.00 | 104 | +Inf | 06-30-2020 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
| CORNING INC | COM | 903 | $2,406 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONAGRA BRANDS INC | COM | 904 | $2,371 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
