Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROLLINS FINANCIAL | 02-06-2024 | 12-31-2023 | 97 | 478,832,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI USA ESG SELECT ETF | ETF | 51 | $967,308 | 9,624 | 0.00 | 0.00 | -1,895 | -16.45 | 12-31-2023 |
PROSHARES ULTRA S&P 500 | ETF | 52 | $964,337 | 14,820 | 0.00 | 0.00 | -23,741 | -61.57 | 12-31-2023 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 53 | $945,029 | 3,117 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 54 | $942,465 | 5,271 | 0.00 | 0.00 | -276 | -4.98 | 12-31-2023 |