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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | COM | 651 | $10,579,672 | 402,116 | 0.00 | 0.00 | 389,712 | 3141.83 | 03-31-2024 |
QUALYS INC | COM | 652 | $10,576,220 | 63,380 | 0.00 | 0.00 | 6,702 | 11.82 | 03-31-2024 |
KB HOME | COM | 653 | $10,567,641 | 149,092 | 0.00 | 0.00 | -917 | -0.61 | 03-31-2024 |
PAYCOM SOFTWARE INC | COM | 654 | $10,422,751 | 52,373 | 0.00 | 0.00 | 52,030 | 15169.10 | 03-31-2024 |