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 |
---|---|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INC | COM | 601 | $12,754,029 | 2,815,459 | 0.00 | 0.00 | -302,221 | -9.69 | 03-31-2024 |
PROG HOLDINGS INC | COM NPV | 602 | $12,684,872 | 368,318 | 0.00 | 0.00 | -170,154 | -31.60 | 03-31-2024 |
MERCHANTS BANCORP IND | COM | 603 | $12,605,451 | 291,928 | 0.00 | 0.00 | 74,654 | 34.36 | 03-31-2024 |
SIX FLAGS ENTMT CORP NEW | COM | 604 | $12,510,817 | 475,335 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |