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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INC | COM | 2251 | $119,678 | 2,738 | 0.00 | 0.00 | 557 | 25.54 | 03-31-2024 |
RIMINI STR INC DEL | COM | 2252 | $119,336 | 36,606 | 0.00 | 36,606 | +Inf | 03-31-2024 | |
DESCARTES SYS GROUP INC | COM | 2253 | $118,806 | 1,298 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY HLDG CO | COM | 2254 | $118,185 | 1,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |