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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 51 | $4,692,933 | 114,100 | 0.00 | 114,100 | +Inf | 09-30-2023 | |
| MORGAN STANLEY | COM NEW | 52 | $4,681,814 | 57,326 | 0.00 | 57,326 | +Inf | 09-30-2023 | |
| BECTON DICKINSON &CO | COM | 53 | $4,673,785 | 18,078 | 0.00 | 18,078 | +Inf | 09-30-2023 | |
| ORACLE CORP | COM | 54 | $4,607,520 | 43,500 | 0.00 | 43,500 | +Inf | 09-30-2023 |
