Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELZOO | COM NEW | 2901 | $5,385 | 529 | 0.00 | 0.00 | -41 | -7.19 | 03-31-2024 |
| UBS GROUP AG | SHS | 2902 | $5,345 | 174 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAE INC | COM | 2903 | $5,325 | 258 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VIRTRA INC | COM PAR | 2904 | $5,304 | 516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
