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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 601 | $5,516 | 124 | 0.00 | 124 | +Inf | 09-30-2023 | |
| CENTENE CORP DEL | COM | 602 | $5,510 | 80 | 0.00 | 0.00 | -35 | -30.43 | 09-30-2023 |
| EAGLE MATLS INC | COM | 603 | $5,495 | 33 | 0.00 | 0.00 | -883 | -96.40 | 09-30-2023 |
| QORVO INC | COM | 604 | $5,346 | 56 | 0.00 | 0.00 | 47 | 522.22 | 09-30-2023 |
