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 EMG MKT ETF | 801 | $1,973 | 52 | 0.00 | 52 | +Inf | 09-30-2023 | |
| GOLDMAN SACHS GROUP INC | COM | 802 | $1,941 | 6 | 0.00 | 6 | +Inf | 09-30-2023 | |
| SONOS INC | COM | 803 | $1,937 | 150 | 0.00 | 150 | +Inf | 09-30-2023 | |
| ELECTRONIC ARTS INC | COM | 804 | $1,806 | 15 | 0.00 | 15 | +Inf | 09-30-2023 |
