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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | 1801 | $498,680 | 35,468 | 0.00 | 0.00 | -16,064 | -31.17 | 03-31-2024 |
NEW JERSEY RES CORP | COM | 1802 | $495,611 | 11,550 | 0.00 | 0.00 | 764 | 7.08 | 03-31-2024 |
KULICKE & SOFFA INDS INC | COM | 1803 | $495,050 | 9,840 | 0.00 | 9,840 | +Inf | 03-31-2024 | |
ONEMAIN HLDGS INC | COM | 1804 | $493,989 | 9,669 | 0.00 | 0.00 | -807 | -7.70 | 03-31-2024 |