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 |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | COM | 1351 | $1,495,213 | 11,406 | 0.00 | 0.00 | -69,833 | -85.96 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1352 | $1,492,747 | 28,112 | 0.00 | 0.00 | -1,766 | -5.91 | 03-31-2024 |
AMERICAN HOMES 4 RENT | CL A | 1353 | $1,492,128 | 40,569 | 0.00 | 0.00 | 35,969 | 781.93 | 03-31-2024 |
FLOWSERVE CORP | COM | 1354 | $1,489,168 | 32,600 | 0.00 | 0.00 | -821 | -2.46 | 03-31-2024 |