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 |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS | Common Stock | 451 | $9,229 | 368 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WELLS FARGO | Common Stock | 452 | $8,685 | 176 | 0.00 | 0.00 | 1 | 0.57 | 12-31-2023 |
| ARDELYX INC | Common Stock | 453 | $8,680 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 454 | $8,246 | 157 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
