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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 1551 | $913,725 | 15,073 | 0.00 | 0.00 | -3,711 | -19.76 | 03-31-2024 |
ARAMARK | COM | 1552 | $913,259 | 28,083 | 0.00 | 0.00 | -1,767 | -5.92 | 03-31-2024 |
CITIZENS FINL GROUP INC | COM | 1553 | $911,387 | 25,114 | 0.00 | 0.00 | -2,987 | -10.63 | 03-31-2024 |
BLOCK H & R INC | COM | 1554 | $908,830 | 18,506 | 0.00 | 0.00 | -1,440 | -7.22 | 03-31-2024 |