Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINKERTON RETIREMENT SPECIALISTS LLC | 01-25-2024 | 12-31-2023 | 128 | 519,141,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO COM | COM | 101 | $2,551,895 | 18,425 | 0.00 | 0.00 | -686 | -3.59 | 12-31-2023 |
EDISON INTL COM | COM | 102 | $2,531,919 | 35,416 | 0.00 | 0.00 | -1,412 | -3.83 | 12-31-2023 |
CONOCOPHILLIPS COM | COM | 103 | $2,521,846 | 21,727 | 0.00 | 0.00 | -1,412 | -6.10 | 12-31-2023 |
CITIGROUP INC COM NEW | COM NEW | 104 | $2,509,543 | 48,786 | 0.00 | 0.00 | -1,939 | -3.82 | 12-31-2023 |