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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP | EQTY | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |
RESIDO TECHNOLOGIES INC | EQTY | 652 | $360,000 | 18,410 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |
KENNEDYWILSON HOLDINGS | EQTY | 653 | $359,000 | 41,750 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
ETHAN ALLEN INTERIORS INC | EQTY | 654 | $359,000 | 12,700 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |