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 |
|---|---|---|---|---|---|---|---|---|---|
| Amer States Water Co | COM | 101 | $201,745 | 2,780 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Vanguard Index Funds Total Sto | EQ FDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.32 | 06-30-2024 |
| Adobe Sys Inc Com | COM | 103 | $196,661 | 354 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Thermo Fisher Scientific | COM | 104 | $186,914 | 338 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
