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 |
---|---|---|---|---|---|---|---|---|---|
PROCEPT BIOROBOTICS CORP | COM | 1501 | $1,019,782 | 20,635 | 0.00 | 20,635 | +Inf | 03-31-2024 | |
LENDINGCLUB CORP | COM NEW | 1502 | $1,019,183 | 115,948 | 0.00 | 0.00 | 8,870 | 8.28 | 03-31-2024 |
ENSIGN GROUP INC | COM | 1503 | $1,017,258 | 8,176 | 0.00 | 0.00 | 1,173 | 16.75 | 03-31-2024 |
CECO ENVIRONMENTAL CORP | COM | 1504 | $1,008,092 | 43,792 | 0.00 | 0.00 | -85,956 | -66.25 | 03-31-2024 |