Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 07-03-2024 | 06-30-2024 | 737 | 1,442,887,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND I | EQTY | 1 | $73,410,000 | 8,147,572 | 5.09 | 5.02 | -52,755 | -0.64 | 06-30-2024 |
APPLE INC | EQTY | 2 | $67,995,000 | 399,198 | 4.71 | 4.54 | -1,600 | -0.40 | 06-30-2024 |
NVIDIA CORP | EQTY | 3 | $53,790,000 | 62,256 | 3.73 | 3.72 | 0 | 0.00 | 06-30-2024 |
MICROSOFT CORPORATION | EQTY | 4 | $53,283,000 | 136,858 | 3.69 | 3.80 | 0 | 0.00 | 06-30-2024 |