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 |
---|---|---|---|---|---|---|---|---|---|
GENTEX CORP | COM | 1401 | $1,276,986 | 35,354 | 0.00 | 0.00 | 5,700 | 19.22 | 03-31-2024 |
CASEYS GEN STORES INC | COM | 1402 | $1,274,437 | 4,002 | 0.00 | 0.00 | -470 | -10.51 | 03-31-2024 |
TARGA RES CORP | COM | 1403 | $1,271,086 | 11,350 | 0.00 | 0.00 | -28,396 | -71.44 | 03-31-2024 |
CONSTRUCTION PARTNERS INC | COM CL A | 1404 | $1,266,632 | 22,558 | 0.00 | 0.00 | 19,103 | 552.91 | 03-31-2024 |