Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDENCE CAPITAL ADVISORS LLC | 10-25-2023 | 09-30-2023 | 559 | 921,323,633 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $38,169,352 | 222,939 | 0.00 | 0.00 | 16,325 | 7.90 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $25,818,345 | 81,768 | 0.00 | 0.00 | 5,322 | 6.96 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $21,148,357 | 49,472 | 0.00 | 0.00 | 3,719 | 8.13 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $15,109,527 | 104,189 | 0.00 | 0.00 | 8,690 | 9.10 | 09-30-2023 |
