Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 740 | 1,401,652,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
B RILEY FINANCIAL INC | EQTY | 1001 | $208,000 | 9,890 | 0.01 | 9,890 | +Inf | 12-31-2023 | |
ALLEGIANT TRAVEL COMPANY | EQTY | 1002 | $208,000 | 2,520 | 0.01 | 2,520 | +Inf | 12-31-2023 | |
UNITI GROUP INC | EQTY | 1003 | $206,000 | 35,680 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
REGENXBIO INC | EQTY | 1004 | $206,000 | 11,450 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |