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 |
|---|---|---|---|---|---|---|---|---|---|
| Rithm Capital Corp 7.125 Pfd S | PRD | 151 | $63,882 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BYD Co Ltd Shs H | COM | 152 | $59,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Energy Transfer L P Com UT Ltd | COM | 153 | $58,392 | 3,600 | 0.00 | 0.00 | -250 | -6.49 | 06-30-2024 |
| Meta Platforms, Inc Cl A | COM | 154 | $56,473 | 112 | 0.00 | 0.00 | -25 | -18.25 | 06-30-2024 |
