Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERENCE CAPITAL MANAGEMENT INC 07-03-2024 06-30-2024 737 1,442,887,000
Institutional Holdings
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
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