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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN MUN FD INC | COM | 451 | $227,048 | 21,937 | 0.00 | 0.00 | -15,734 | -41.77 | 12-31-2023 |
| ISHARES TR | CORE 1 5 YR USD | Liquidated | $0 | 0 | 0.00 | 4,886 | +Inf | 12-31-2023 | |
| BLACKROCK CR ALLOCATION INCO | COM | 453 | $223,325 | 21,640 | 0.00 | 0.00 | -2,080 | -8.77 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 454 | $223,073 | 2,768 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
