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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | 1451 | $1,149,809 | 9,458 | 0.00 | 0.00 | -2,122 | -18.32 | 03-31-2024 |
BREAD FINANCIAL HOLDINGS INC | COM | 1452 | $1,145,167 | 30,751 | 0.00 | 0.00 | -2,997 | -8.88 | 03-31-2024 |
PEAPACK-GLADSTONE FINL CORP | COM | 1453 | $1,142,391 | 46,954 | 0.00 | 0.00 | -4,597 | -8.92 | 03-31-2024 |
WINNEBAGO INDS INC | COM | 1454 | $1,139,378 | 15,397 | 0.00 | 0.00 | 180 | 1.18 | 03-31-2024 |