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 |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | EQTY | Liquidated | $0 | 0 | 0.10 | 0.09 | 0 | 0.00 | 12-31-2023 |
ALLIANT ENERGY CORP | EQTY | 202 | $1,296,000 | 25,260 | 0.09 | 0.03 | 17,810 | 239.06 | 12-31-2023 |
BIOGEN IDEC INC | EQTY | 203 | $1,294,000 | 5,000 | 0.09 | 0.08 | 1,050 | 26.58 | 12-31-2023 |
CAP IMPACT PART 575 | EQTY | 204 | $1,282,000 | 1,280,000 | 0.09 | 0.10 | 0 | 0.00 | 12-31-2023 |