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 |
---|---|---|---|---|---|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIES COR | COM | 951 | $4,178,512 | 1,301,717 | 0.00 | 0.00 | 89,057 | 7.34 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 952 | $4,112,640 | 58,794 | 0.00 | 0.00 | -389,200 | -86.88 | 03-31-2024 |
EQUITY LIFESTYLE PPTYS INC | COM | 953 | $4,097,128 | 63,620 | 0.00 | 0.00 | 42,164 | 196.51 | 03-31-2024 |
BECTON DICKINSON & CO | COM | 954 | $4,071,542 | 16,454 | 0.00 | 0.00 | -646 | -3.78 | 03-31-2024 |