Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL | Common Stock | 551 | $2,019 | 104 | 0.00 | 0.00 | 4 | 4.00 | 12-31-2023 |
NETFLIX INC | Common Stock | 552 | $1,948 | 4 | 0.00 | 0.00 | -17 | -80.95 | 12-31-2023 |
DIGITALBRIDGE GROUP | Common Stock | 553 | $1,947 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAXTER INTL | Common Stock | 554 | $1,933 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |