Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | 1151 | $2,335,320 | 3,992 | 0.00 | 0.00 | 900 | 29.11 | 03-31-2024 |
MOOG INC | CL A | 1152 | $2,330,092 | 14,595 | 0.00 | 0.00 | 143 | 0.99 | 03-31-2024 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1153 | $2,329,760 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIGAND PHARMACEUTICALS INC | COM NEW | 1154 | $2,318,293 | 31,714 | 0.00 | 0.00 | -7,250 | -18.61 | 03-31-2024 |