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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP INC | EQTY | 1051 | $185,000 | 10,010 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
DANA INC | EQTY | 1052 | $185,000 | 14,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
RETAIL OP INV CORP | EQTY | 1053 | $184,000 | 14,970 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
BANC OF CALIFORNIA INC | EQTY | 1054 | $182,000 | 13,321 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |