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 |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COM | 3501 | $708 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVE INC | CLASS A COM NEW | 3502 | $706 | 19 | 0.00 | 19 | +Inf | 03-31-2024 | |
EMERALD HOLDING INC | COM | 3503 | $701 | 103 | 0.00 | 0.00 | -598 | -85.31 | 03-31-2024 |
ITERIS INC NEW | COM | 3504 | $697 | 141 | 0.00 | 0.00 | -251 | -64.03 | 03-31-2024 |