Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 451 | $16,336 | 65 | 0.00 | 65 | +Inf | 09-30-2023 | |
| ROYAL CARIBBEAN GROUP | COM | 452 | $16,125 | 175 | 0.00 | 175 | +Inf | 09-30-2023 | |
| WISDOMTREE TR | US QTLY DIV GRT | 453 | $15,873 | 250 | 0.00 | 250 | +Inf | 09-30-2023 | |
| TRANSDIGM GROUP INC | COM | 454 | $15,176 | 18 | 0.00 | 18 | +Inf | 09-30-2023 |
