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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 201 | $1,460,706 | 25,215 | 0.00 | 0.00 | -13,105 | -34.20 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 202 | $1,459,006 | 49,374 | 0.00 | 49,374 | +Inf | 03-31-2024 | |
| ISHARES INC | CORE MSCI EMKT | 203 | $1,457,441 | 28,245 | 0.00 | 0.00 | -4,643 | -14.12 | 03-31-2024 |
| THE CIGNA GROUP | COM | 204 | $1,456,650 | 4,011 | 0.00 | 0.00 | -764 | -16.00 | 03-31-2024 |
