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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 51 | $178,318,664 | 1,581,400 | 0.00 | 0.00 | -500 | -0.03 | 03-31-2024 |
| PAYCHEX INC | COM | 52 | $177,344,268 | 1,444,172 | 0.00 | 0.00 | -39,407 | -2.66 | 03-31-2024 |
| ENBRIDGE INC | COM | 53 | $176,971,503 | 4,891,418 | 0.00 | 0.00 | 92,482 | 1.93 | 03-31-2024 |
| DISNEY WALT CO | COM | 54 | $169,956,695 | 1,388,989 | 0.00 | 0.00 | -13,776 | -0.98 | 03-31-2024 |
