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 |
---|---|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | COM | 1601 | $836,128 | 7,606 | 0.00 | 0.00 | 2,156 | 39.56 | 03-31-2024 |
TWILIO INC | CL A | 1602 | $834,269 | 13,643 | 0.00 | 13,643 | +Inf | 03-31-2024 | |
EQUITY COMWLTH | COM SH BEN INT | 1603 | $832,325 | 44,085 | 0.00 | 0.00 | 4,912 | 12.54 | 03-31-2024 |
CULLEN FROST BANKERS INC | COM | 1604 | $829,078 | 7,365 | 0.00 | 0.00 | -412 | -5.30 | 03-31-2024 |