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 |
---|---|---|---|---|---|---|---|---|---|
KKR REAL ESTATE FINANCE | EQTY | 951 | $218,000 | 23,160 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
FIRST FINANCIAL BANCORP | EQTY | 952 | $217,000 | 9,830 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
STELLAR BANCORP | EQTY | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
INDEPENDENT BANK GROUP | EQTY | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |