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 |
---|---|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INC | CL A | 201 | $61,894,846 | 477,510 | 0.00 | 0.00 | -19,851 | -3.99 | 03-31-2024 |
CINTAS CORP | COM | 202 | $61,290,635 | 89,211 | 0.00 | 0.00 | -3,223 | -3.49 | 03-31-2024 |
WALMART INC | COM | 203 | $60,803,590 | 1,010,530 | 0.00 | 0.00 | 637,501 | 170.90 | 03-31-2024 |
DATADOG INC | CL A COM | 204 | $60,778,323 | 491,734 | 0.00 | 0.00 | 87,629 | 21.68 | 03-31-2024 |