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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 601 | $312,161 | 3,629 | 0.00 | 0.00 | 36 | 1.00 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,966 | -49.39 | 03-31-2024 |
| KRONOS WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,717 | 221.97 | 03-31-2024 |
| THE TRADE DESK INC | COM CL A | 604 | $310,947 | 3,557 | 0.00 | 0.00 | 79 | 2.27 | 03-31-2024 |
