Verdence Capital Advisors LLC: CPRT position timeline

Verdence Capital Advisors LLC held 21,176 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,176 shares

   Change vs previous 13F -551 shares

   0.03% of the 13F portfolio, value $596,951.

   13F-HR 0001719305-26-000004 filed by Verdence Capital Advisors LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,727 shares

   Change vs previous 13F +16,054 shares

   0.04% of the 13F portfolio, value $721,336.

   13F-HR 0001719305-26-000003 filed by Verdence Capital Advisors LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,673 shares

   Change vs previous 13F -6,747 shares

   0.01% of the 13F portfolio, value $222,098.

   13F-HR 0001719305-26-000002 filed by Verdence Capital Advisors LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 12,420 shares

   Change vs previous 13F +7,090 shares

   0.03% of the 13F portfolio, value $548,467.

   13F-HR 0001719305-25-000008 filed by Verdence Capital Advisors LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,330 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $261,543.

   13F-HR 0001719305-25-000005 filed by Verdence Capital Advisors LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).