Verdence Capital Advisors LLC: CTRA position timeline

Verdence Capital Advisors LLC held 0 CTRA shares at 2025-09-30 per its 13F-HR filed 2025-10-29.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,220 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 9,220 shares

   Change vs previous 13F +419 shares

   0.02% of the 13F portfolio, value $234,004.

   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).

3. period ended2025-03-31

   13F 8,801 shares

   Change vs previous 13F -4 shares

   0.02% of the 13F portfolio, value $254,349.

   13F-HR 0001719305-25-000004 filed by Verdence Capital Advisors LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 8,805 shares

   Change vs previous 13F -20,063 shares

   0.02% of the 13F portfolio, value $224,880.

   13F-HR 0001719305-25-000002 filed by Verdence Capital Advisors LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 28,868 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $691,399.

   13F-HR 0001719305-24-000007 filed by Verdence Capital Advisors LLC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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