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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 401 | $521,434 | 2,211 | 0.00 | 0.00 | 68 | 3.17 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 402 | $513,977 | 11,942 | 0.00 | 0.00 | -15 | -0.13 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 403 | $511,488 | 2,666 | 0.00 | 0.00 | 77 | 2.97 | 03-31-2024 |
| WNS HLDGS LTD | COM SHS | 404 | $506,614 | 10,026 | 0.00 | 10,026 | +Inf | 03-31-2024 |
