Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS LLC | 01-25-2024 | 12-31-2023 | 128 | 519,141,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO CL A | CL A | 151 | $1,085,716 | 22,162 | 0.00 | 22,162 | +Inf | 12-31-2023 | |
| CARDINAL HEALTH INC COM | COM | 152 | $1,038,542 | 10,303 | 0.00 | 0.00 | -11,085 | -51.83 | 12-31-2023 |
| INTEL CORP COM | COM | 153 | $961,735 | 19,139 | 0.00 | 19,139 | +Inf | 12-31-2023 | |
| NATIONAL INSTRS CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,360 | -28.90 | 12-31-2023 |
