Verdence Capital Advisors LLC
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,604,612 | 28,982 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,453,326 | 28,982 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $2,525,290 | 28,993 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $2,554,283 | 28,993 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $2,609,659 | 28,993 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,412,362 | 42,912 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $3,457,400 | 44,814 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $3,720,776 | 42,645 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $3,191,125 | 42,645 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,732,175 | 45,145 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $2,518,365 | 45,132 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,165,581 | 43,079 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $2,682,098 | 43,079 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $2,146,867 | 44,311 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $2,472,110 | 44,311 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,669,709 | 41,937 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $2,288,116 | 45,580 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $3,069,799 | 65,580 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,113,738 | 65,580 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,554,726 | 60,424 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,902,751 | 60,424 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,297,907 | 60,424 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,474,949 | 60,424 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,408,030 | 54,596 | Shares | Sole | 2020-05-13 |