Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 101 | $110,697,330 | 942,907 | 0.00 | 0.00 | 341,901 | 56.89 | 03-31-2024 |
| EAGLE MATLS INC | COM | 102 | $107,891,273 | 397,024 | 0.00 | 0.00 | 43,638 | 12.35 | 03-31-2024 |
| ZOETIS INC | CL A | 103 | $107,506,392 | 635,343 | 0.00 | 0.00 | 47,558 | 8.09 | 03-31-2024 |
| CHUBB LIMITED | COM | 104 | $106,349,602 | 410,410 | 0.00 | 0.00 | -3,739 | -0.90 | 03-31-2024 |
