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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 451 | $21,813,193 | 2,693 | 0.00 | 0.00 | 391 | 16.99 | 03-31-2024 |
| TARGET CORP | COM | 452 | $21,373,830 | 120,613 | 0.00 | 0.00 | -18,180 | -13.10 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 453 | $21,306,819 | 137,935 | 0.00 | 0.00 | -49,248 | -26.31 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 454 | $21,239,782 | 1,004,245 | 0.00 | 0.00 | 804,245 | 402.12 | 03-31-2024 |
