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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 451 | $431,068 | 10,763 | 0.00 | 0.00 | -4,446 | -29.23 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 452 | $430,293 | 820 | 0.00 | 820 | +Inf | 03-31-2024 | |
INGREDION INC | COM | 453 | $429,740 | 3,678 | 0.00 | 0.00 | -53 | -1.42 | 03-31-2024 |
CROWN HLDGS INC | COM | 454 | $423,849 | 5,348 | 0.00 | 0.00 | -1,752 | -24.68 | 03-31-2024 |