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 |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORPORATION | COM | 1301 | $1,674,244 | 36,365 | 0.00 | 0.00 | 4,895 | 15.55 | 03-31-2024 |
CRITEO S A | SPONS ADS | 1302 | $1,673,786 | 47,727 | 0.00 | 0.00 | 10,611 | 28.59 | 03-31-2024 |
EOG RES INC | COM | 1303 | $1,653,788 | 12,936 | 0.00 | 0.00 | 1,612 | 14.24 | 03-31-2024 |
BANCORP INC DEL | COM | 1304 | $1,652,723 | 49,394 | 0.00 | 0.00 | 1,134 | 2.35 | 03-31-2024 |