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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | EQTY | 751 | $297,000 | 4,780 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
GREENBRIER COMPANIES INC | EQTY | 752 | $297,000 | 6,020 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
SEAGATE TECHNOLOGY | EQTY | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,530 | -32.48 | 06-30-2024 |
US SILICA HOLDINGS INC | EQTY | 754 | $293,000 | 18,970 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |