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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P 600 SMCP GRW | 351 | $645,502 | 7,400 | 0.00 | 0.00 | 817 | 12.41 | 03-31-2024 |
SHELL PLC | SPON ADS | 352 | $644,069 | 9,607 | 0.00 | 0.00 | -6,168 | -39.10 | 03-31-2024 |
EATON CORP PLC | SHS | 353 | $643,845 | 2,059 | 0.00 | 0.00 | -275 | -11.78 | 03-31-2024 |
ISHARES TR | RUS 1000 ETF | 354 | $624,732 | 2,169 | 0.00 | 0.00 | 206 | 10.49 | 03-31-2024 |