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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2001 | $295,688 | 8,341 | 0.00 | 0.00 | -310 | -3.58 | 03-31-2024 |
SAGIMET BIOSCIENCES INC | COM SER A | 2002 | $292,680 | 54,000 | 0.00 | 0.00 | -43,276 | -44.49 | 03-31-2024 |
VIATRIS INC | COM | 2003 | $290,966 | 24,369 | 0.00 | 0.00 | -7,298 | -23.05 | 03-31-2024 |
CODA OCTOPUS GROUP INC | COM NEW | 2004 | $284,005 | 49,221 | 0.00 | 0.00 | -1,683 | -3.31 | 03-31-2024 |