Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 05-08-2024 | 03-31-2024 | 754 | 1,513,915,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND I | EQTY | 1 | $76,017,000 | 8,200,327 | 5.02 | 5.29 | 318,583 | 4.04 | 03-31-2024 |
APPLE INC | EQTY | 2 | $68,729,000 | 400,798 | 4.54 | 5.51 | -300 | -0.07 | 03-31-2024 |
MICROSOFT CORPORATION | EQTY | 3 | $57,579,000 | 136,858 | 3.80 | 3.67 | 0 | 0.00 | 03-31-2024 |
NVIDIA CORP | EQTY | 4 | $56,252,000 | 62,256 | 3.72 | 2.20 | 0 | 0.00 | 03-31-2024 |