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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 301 | $811,465 | 3,700 | 0.00 | 0.00 | 1,977 | 114.74 | 03-31-2024 |
| MSCI INC | COM | 302 | $802,516 | 1,432 | 0.00 | 0.00 | 102 | 7.67 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 303 | $795,607 | 15,515 | 0.00 | 0.00 | 1,027 | 7.09 | 03-31-2024 |
| SUNCOR ENERGY INC NEW | COM | 304 | $794,658 | 21,530 | 0.00 | 0.00 | -6,651 | -23.60 | 03-31-2024 |
