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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 101 | $3,095,946 | 27,239 | 0.00 | 0.00 | 5,388 | 24.66 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 102 | $3,034,696 | 108,849 | 0.00 | 0.00 | 11,000 | 11.24 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 103 | $3,019,805 | 24,769 | 0.00 | 0.00 | 1,021 | 4.30 | 03-31-2024 |
| INTEL CORP | COM | 104 | $2,992,937 | 67,759 | 0.00 | 0.00 | 622 | 0.93 | 03-31-2024 |
