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 |
---|---|---|---|---|---|---|---|---|---|
ALKAMI TECHNOLOGY INC | COM | 901 | $4,845,941 | 197,230 | 0.00 | 0.00 | 43,072 | 27.94 | 03-31-2024 |
GENIUS SPORTS LIMITED | SHARES CL A | 902 | $4,805,793 | 841,645 | 0.00 | 841,645 | +Inf | 03-31-2024 | |
WATTS WATER TECHNOLOGIES INC | CL A | 903 | $4,795,979 | 22,564 | 0.00 | 0.00 | -215 | -0.94 | 03-31-2024 |
DAYFORCE INC | COM | 904 | $4,789,499 | 72,338 | 0.00 | 0.00 | -116,452 | -61.68 | 03-31-2024 |