Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 201 | $247,998 | 2,906 | 0.00 | 2,906 | +Inf | 12-31-2023 | |
| FAIR ISAAC CORP | COM | 202 | $247,934 | 213 | 0.00 | 0.00 | -187 | -46.75 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 203 | $247,362 | 1,553 | 0.00 | 0.00 | 52 | 3.46 | 12-31-2023 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 204 | $236,927 | 26,636 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
