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 |
---|---|---|---|---|---|---|---|---|---|
PENNANT GROUP INC | COM | 2201 | $151,563 | 7,721 | 0.00 | 7,721 | +Inf | 03-31-2024 | |
DIAMONDBACK ENERGY INC | COM | 2202 | $151,402 | 764 | 0.00 | 0.00 | 511 | 201.98 | 03-31-2024 |
WATERSTONE FINL INC MD | COM | 2203 | $150,957 | 12,404 | 0.00 | 0.00 | -120,593 | -90.67 | 03-31-2024 |
DIAMONDROCK HOSPITALITY CO | COM | 2204 | $148,302 | 15,432 | 0.00 | 0.00 | 13,904 | 909.95 | 03-31-2024 |