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 |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | SPON ADS | 901 | $904 | 100 | 0.00 | 100 | +Inf | 09-30-2023 | |
| BRIGHTHOUSE FINL INC | COM | 902 | $783 | 16 | 0.00 | 0.00 | -549 | -97.17 | 09-30-2023 |
| TIDAL ETF TR | SP FUNDS S&P GBL | 903 | $689 | 39 | 0.00 | 39 | +Inf | 09-30-2023 | |
| FISKER INC | CL A COM STK | 904 | $642 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |
