Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVISE MANAGEMENT GROUP LLC | 02-09-2024 | 12-31-2023 | 342 | 1,179,617,336 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 201 | $983,426 | 6,013 | 0.00 | 0.00 | -471 | -7.26 | 12-31-2023 |
| LOWES COS INC | COM | 202 | $965,495 | 4,338 | 0.00 | 0.00 | -199 | -4.39 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | COM | 203 | $964,331 | 1,015 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 204 | $939,738 | 57,830 | 0.00 | 0.00 | -15,100 | -20.70 | 12-31-2023 |
