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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC COM | COM | 201 | $418,614 | 76,529 | 0.00 | 0.00 | 18,968 | 32.95 | 12-31-2023 |
META PLATFORMS INC CL A | CL A | 202 | $414,841 | 1,172 | 0.00 | 0.00 | -1,003 | -46.11 | 12-31-2023 |
ZIONS BANCORPORATION N A COM | COM | Liquidated | $0 | 0 | 0.00 | 11,566 | +Inf | 12-31-2023 | |
ELI LILLY & CO COM | COM | 204 | $395,220 | 678 | 0.00 | 678 | +Inf | 12-31-2023 |