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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Digital Rlty Tr Inc Com | COM | 201 | $15,205 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Electronic Arts Inc | COM | 202 | $14,769 | 106 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Hewlett Packard Enterp Com | COM | 203 | $12,702 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Kontoor Brands Inc | COM | 204 | $12,502 | 189 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |