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 |
---|---|---|---|---|---|---|---|---|---|
ADEIA INC | EQTY | 1101 | $145,000 | 14,711 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
SUMMIT HOTEL PROPERTIES | EQTY | 1102 | $142,000 | 23,710 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
DESIGNER BRANDS INC | EQTY | 1103 | $142,000 | 15,260 | 0.01 | 15,260 | +Inf | 06-30-2024 | |
HUDSON PACIFIC PROPERTIES | EQTY | 1104 | $135,000 | 23,360 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |