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
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
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