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 |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COM | 551 | $342,161 | 2,860 | 0.00 | 0.00 | 472 | 19.77 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 552 | $342,160 | 8,612 | 0.00 | 0.00 | -313 | -3.51 | 03-31-2024 |
DIAMOND OFFSHORE DRILLING IN | COM | 553 | $341,123 | 25,009 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WINGSTOP INC | COM | 554 | $340,781 | 930 | 0.00 | 930 | +Inf | 03-31-2024 |