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 |
|---|---|---|---|---|---|---|---|---|---|
| SP PLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,604 | 2.81 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 152 | $2,072,805 | 21,433 | 0.00 | 0.00 | 1,686 | 8.54 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 153 | $2,020,954 | 557 | 0.00 | 0.00 | 364 | 188.60 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 154 | $1,975,163 | 29,986 | 0.00 | 0.00 | -726 | -2.36 | 03-31-2024 |
