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 |
---|---|---|---|---|---|---|---|---|---|
ATI CORP LTD | EQTY | 201 | $1,293,000 | 21,650 | 0.09 | 0.07 | 0 | 0.00 | 06-30-2024 |
ROSS STORES INC | EQTY | 202 | $1,283,000 | 9,900 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2024 |
ANSYS INC | EQTY | 203 | $1,283,000 | 3,950 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2024 |
CAP IMPACT 575 6/15/24 | EQTY | 204 | $1,280,000 | 1,280,000 | 0.09 | 0.08 | 0 | 0.00 | 06-30-2024 |