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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 851 | $5,452,818 | 164,291 | 0.00 | 0.00 | -16,808 | -9.28 | 03-31-2024 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 852 | $5,422,496 | 55,787 | 0.00 | 0.00 | -52,940 | -48.69 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 853 | $5,420,421 | 25,411 | 0.00 | 0.00 | -16,466 | -39.32 | 03-31-2024 |
F N B CORP | COM | 854 | $5,414,429 | 384,002 | 0.00 | 0.00 | 5,275 | 1.39 | 03-31-2024 |