Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $866,227,797 | 2,303,552 | 0.00 | 0.00 | 160,451 | 7.49 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 2 | $691,671,362 | 7,351,949 | 0.00 | 0.00 | -723,257 | -8.96 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 3 | $592,040,836 | 15,704,001 | 0.00 | 0.00 | -3,619,715 | -18.73 | 12-31-2023 |
DUKE ENERGY CORP NEW | COM NEW | 4 | $559,773,979 | 5,768,487 | 0.00 | 0.00 | -535,390 | -8.49 | 12-31-2023 |