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 |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 2551 | $28,948 | 172 | 0.00 | 172 | +Inf | 03-31-2024 | |
CATALENT INC | COM | 2552 | $28,733 | 509 | 0.00 | 0.00 | -521 | -50.58 | 03-31-2024 |
HILLEVAX INC | COM | 2553 | $28,570 | 1,718 | 0.00 | 0.00 | -3 | -0.17 | 03-31-2024 |
ARBUTUS BIOPHARMA CORP | COM | 2554 | $28,465 | 11,033 | 0.00 | 11,033 | +Inf | 03-31-2024 |