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 |
---|---|---|---|---|---|---|---|---|---|
PETMED EXPRESS INC | COM | 1251 | $1,880,204 | 392,527 | 0.00 | 0.00 | 354,138 | 922.50 | 03-31-2024 |
FLUOR CORP NEW | COM | 1252 | $1,878,120 | 44,421 | 0.00 | 0.00 | 3,556 | 8.70 | 03-31-2024 |
TRADEWEB MKTS INC | CL A | 1253 | $1,877,873 | 18,027 | 0.00 | 0.00 | -33,537 | -65.04 | 03-31-2024 |
IHEARTMEDIA INC | COM CL A | 1254 | $1,867,831 | 893,699 | 0.00 | 0.00 | -795,106 | -47.08 | 03-31-2024 |