Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDENCE CAPITAL ADVISORS LLC | 04-25-2024 | 03-31-2024 | 586 | 1,098,744,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $37,436,914 | 218,317 | 0.00 | 0.00 | -4,622 | -2.07 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $34,011,802 | 80,842 | 0.00 | 0.00 | -926 | -1.13 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $24,943,089 | 47,686 | 0.00 | 0.00 | -1,786 | -3.61 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $17,974,128 | 89,736 | 0.00 | 0.00 | -14,453 | -13.87 | 03-31-2024 |
