Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | 02-14-2024 | 12-31-2023 | 246 | 416,729,292 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Thermo Fisher Scientific | COM | 101 | $175,161 | 330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Marsh & McLennan Cos Inc. | COM | 102 | $170,523 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Etsy Inc Com | COM | 103 | $166,152 | 2,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Schlumberger Ltd | COM | 104 | $164,863 | 3,168 | 0.00 | 0.00 | -59 | -1.83 | 12-31-2023 |