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 |
---|---|---|---|---|---|---|---|---|---|
INFORMATICA INC | COM CL A | 801 | $6,498,590 | 185,674 | 0.00 | 0.00 | 14,393 | 8.40 | 03-31-2024 |
RELIANCE INC | COM | 802 | $6,450,676 | 19,303 | 0.00 | 0.00 | -298 | -1.52 | 03-31-2024 |
UNITI GROUP INC | COM | 803 | $6,445,561 | 1,092,468 | 0.00 | 0.00 | -8,926 | -0.81 | 03-31-2024 |
GENWORTH FINL INC | COM CL A | 804 | $6,435,247 | 1,000,816 | 0.00 | 0.00 | -22,296 | -2.18 | 03-31-2024 |