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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -286 | -16.92 | 03-31-2024 |
| NISOURCE INC | COM | 652 | $278,149 | 10,056 | 0.00 | 10,056 | +Inf | 03-31-2024 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 653 | $277,956 | 7,680 | 0.00 | 0.00 | 1,499 | 24.25 | 03-31-2024 |
| CARTERS INC | COM | 654 | $277,291 | 3,275 | 0.00 | 0.00 | -1,700 | -34.17 | 03-31-2024 |
