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 |
---|---|---|---|---|---|---|---|---|---|
BRUKER CORP | COM | 551 | $14,862,717 | 158,215 | 0.00 | 0.00 | 20,686 | 15.04 | 03-31-2024 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 552 | $14,850,000 | 500,000 | 0.00 | 500,000 | +Inf | 03-31-2024 | |
BLUE BIRD CORP | COM | 553 | $14,837,158 | 386,989 | 0.00 | 0.00 | 207,366 | 115.45 | 03-31-2024 |
NEUROCRINE BIOSCIENCES INC | COM | 554 | $14,790,127 | 107,237 | 0.00 | 0.00 | -1,340 | -1.23 | 03-31-2024 |