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 |
---|---|---|---|---|---|---|---|---|---|
CENCORA INC | COM | 301 | $38,152,832 | 157,014 | 0.00 | 0.00 | 4,660 | 3.06 | 03-31-2024 |
APPLIED MATLS INC | COM | 302 | $38,026,546 | 184,389 | 0.00 | 0.00 | 55,112 | 42.63 | 03-31-2024 |
TELUS CORPORATION | COM | 303 | $37,997,125 | 2,373,337 | 0.00 | 0.00 | 100,832 | 4.44 | 03-31-2024 |
SCHLUMBERGER LTD | COM STK | 304 | $37,793,195 | 689,531 | 0.00 | 0.00 | 166,147 | 31.74 | 03-31-2024 |