Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 08-13-2024 | 06-30-2024 | 252 | 438,554,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | COM | 1 | $34,502,523 | 163,814 | 0.01 | 0.01 | -645 | -0.39 | 06-30-2024 |
| Alphabet Inc Cap Stk Cl A | COM | 2 | $30,488,449 | 167,381 | 0.01 | 0.01 | -1,140 | -0.68 | 06-30-2024 |
| Advanced Micro Devices Com | COM | 3 | $26,811,691 | 165,290 | 0.01 | 0.01 | 845 | 0.51 | 06-30-2024 |
| Costco Wholesale | COM | 4 | $22,345,343 | 26,289 | 0.01 | 0.00 | -25 | -0.10 | 06-30-2024 |
