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
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