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 |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 2351 | $70,966 | 2,034 | 0.00 | 0.00 | -35 | -1.69 | 03-31-2024 |
TRICO BANCSHARES | COM | 2352 | $70,287 | 1,911 | 0.00 | 0.00 | -2,900 | -60.28 | 03-31-2024 |
ROLLINS INC | COM | 2353 | $70,192 | 1,517 | 0.00 | 0.00 | 72 | 4.98 | 03-31-2024 |
LINCOLN NATL CORP IND | COM | 2354 | $69,831 | 2,187 | 0.00 | 0.00 | -4,737 | -68.41 | 03-31-2024 |