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 |
|---|---|---|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC | CLASS A COM | 701 | $2,994 | 300 | 0.00 | 300 | +Inf | 09-30-2023 | |
| SPLUNK INC | COM | 702 | $2,925 | 20 | 0.00 | 0.00 | -4 | -16.67 | 09-30-2023 |
| CINTAS CORP | COM | 703 | $2,886 | 6 | 0.00 | 6 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 704 | $2,817 | 43 | 0.00 | 43 | +Inf | 09-30-2023 |
