Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | 04-25-2024 | 03-31-2024 | 586 | 1,098,744,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,253 | 6.45 | 03-31-2024 |
VEEVA SYS INC | CL A COM | 252 | $1,046,638 | 4,517 | 0.00 | 0.00 | 801 | 21.56 | 03-31-2024 |
TC ENERGY CORP | COM | 253 | $1,033,484 | 25,709 | 0.00 | 0.00 | 2,155 | 9.15 | 03-31-2024 |
AMCOR PLC | ORD | 254 | $1,027,808 | 108,077 | 0.00 | 0.00 | 48,592 | 81.69 | 03-31-2024 |