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 |
|---|---|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 701 | $250,057 | 787 | 0.00 | 787 | +Inf | 03-31-2024 | |
| SYNOVUS FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 362 | 4.20 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 703 | $245,604 | 707 | 0.00 | 707 | +Inf | 03-31-2024 | |
| SUNSTONE HOTEL INVS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,019 | -3.74 | 03-31-2024 |
