Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc. | COM | 51 | $893,621 | 11,031 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Dow Inc | COM | 52 | $778,673 | 14,199 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 53 | $756,456 | 32,634 | 0.00 | 0.00 | 1,100 | 3.49 | 12-31-2023 |
| Ross Stores Inc. | COM | 54 | $691,950 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
