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 |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 751 | $224,850 | 9,772 | 0.00 | 9,772 | +Inf | 03-31-2024 | |
NVENT ELECTRIC PLC | SHS | 752 | $222,505 | 2,951 | 0.00 | 2,951 | +Inf | 03-31-2024 | |
LEIDOS HOLDINGS INC | COM | 753 | $222,425 | 1,697 | 0.00 | 1,697 | +Inf | 03-31-2024 | |
ISHARES TR | SHRT NAT MUN ETF | Liquidated | $0 | 0 | 0.00 | 2,153 | +Inf | 03-31-2024 |