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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 251 | $563,672 | 6,549 | 0.00 | 0.00 | 43 | 0.66 | 12-31-2023 |
| FIRST BANCORP INC ME | COM | 252 | $561,014 | 19,880 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 253 | $557,747 | 38,254 | 0.00 | 0.00 | -21 | -0.05 | 12-31-2023 |
| ABBOTT LABS | COM | 254 | $546,390 | 4,964 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
