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 |
---|---|---|---|---|---|---|---|---|---|
PREFORMED LINE PRODS CO | COM | 3151 | $1,930 | 15 | 0.00 | 0.00 | -25 | -62.50 | 03-31-2024 |
CONTAINER STORE GROUP INC | COM | 3152 | $1,902 | 1,668 | 0.00 | 1,668 | +Inf | 03-31-2024 | |
COMPASS THERAPEUTICS INC | COM | 3153 | $1,847 | 933 | 0.00 | 0.00 | -2,608 | -73.65 | 03-31-2024 |
FS BANCORP INC | COM | 3154 | $1,805 | 52 | 0.00 | 0.00 | -90 | -63.38 | 03-31-2024 |