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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 351 | $31,814,619 | 90,847 | 0.00 | 0.00 | -11,709 | -11.42 | 03-31-2024 |
XENON PHARMACEUTICALS INC | COM | 352 | $31,637,445 | 734,900 | 0.00 | 0.00 | 388,304 | 112.03 | 03-31-2024 |
ZENTALIS PHARMACEUTICALS INC | COM | 353 | $31,499,512 | 1,998,700 | 0.00 | 0.00 | -161,865 | -7.49 | 03-31-2024 |
DYNE THERAPEUTICS INC | COM | 354 | $31,235,359 | 1,100,224 | 0.00 | 1,100,224 | +Inf | 03-31-2024 |