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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | 1001 | $3,598,860 | 324,514 | 0.00 | 0.00 | 70,551 | 27.78 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 1002 | $3,587,974 | 989 | 0.00 | 0.00 | -268 | -21.32 | 03-31-2024 |
| TRAVEL PLUS LEISURE CO | COM | 1003 | $3,557,923 | 72,670 | 0.00 | 0.00 | 844 | 1.18 | 03-31-2024 |
| MONGODB INC | CL A | 1004 | $3,537,984 | 9,865 | 0.00 | 0.00 | -98,663 | -90.91 | 03-31-2024 |
