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 |
---|---|---|---|---|---|---|---|---|---|
PJT PARTNERS INC | EQTY | 1001 | $206,000 | 2,180 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
UNITI GROUP INC | EQTY | 1002 | $205,000 | 35,680 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
LAKELAND FINANCIAL CORP | EQTY | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
GOOSEHEAD INSURANCE INC | EQTY | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |