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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 301 | $418,581 | 1,996 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUPER MICRO COMPUTER INC | COM | 302 | $417,862 | 1,470 | 0.00 | 0.00 | 60 | 4.26 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 303 | $414,043 | 4,443 | 0.00 | 0.00 | -60 | -1.33 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 304 | $412,788 | 6,919 | 0.00 | 0.00 | -356 | -4.89 | 12-31-2023 |
