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 |
---|---|---|---|---|---|---|---|---|---|
MARCUS and MILLICHAP INC | EQTY | 751 | $303,000 | 6,930 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
CITY HOLDING COMPANY | EQTY | 752 | $303,000 | 2,750 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
PACIRA PHARMACEUTICALS | EQTY | 753 | $302,000 | 8,940 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
COLLEGIUM PHARMACEUTICAL | EQTY | 754 | $302,000 | 9,800 | 0.02 | 9,800 | +Inf | 12-31-2023 |