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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 251 | $47,476,562 | 1,905,159 | 0.00 | 0.00 | -206,834 | -9.79 | 03-31-2024 |
VERVE THERAPEUTICS INC | COM | 252 | $47,231,343 | 3,556,577 | 0.00 | 0.00 | -423,795 | -10.65 | 03-31-2024 |
PEGASYSTEMS INC | COM | 253 | $46,604,794 | 720,990 | 0.00 | 0.00 | -67,926 | -8.61 | 03-31-2024 |
ON HLDG AG | NAMEN AKT A | 254 | $46,475,699 | 1,313,615 | 0.00 | 0.00 | 758,615 | 136.69 | 03-31-2024 |