Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROLLINS FINANCIAL | 02-06-2024 | 12-31-2023 | 97 | 478,832,415 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $76,821,907 | 187,590 | 0.02 | 0.01 | 19,785 | 11.79 | 12-31-2023 |
| APPLE INC COM | Stock | 2 | $65,471,644 | 340,059 | 0.01 | 0.01 | 387 | 0.11 | 12-31-2023 |
| MICROSOFT CORP COM | Stock | 3 | $45,102,432 | 119,941 | 0.01 | 0.01 | 3,771 | 3.25 | 12-31-2023 |
| AMAZON COM INC COM | Stock | 4 | $33,176,403 | 218,352 | 0.01 | 0.01 | 8,767 | 4.18 | 12-31-2023 |
