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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 51 | $5,076,721 | 26,360 | 0.00 | 0.00 | -2,211 | -7.74 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 52 | $4,944,442 | 120,891 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53 | $4,863,538 | 26,633 | 0.00 | 0.00 | -216 | -0.80 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 54 | $4,832,909 | 63,324 | 0.00 | 63,324 | +Inf | 03-31-2024 |
