Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NNN REIT INC | COM | 101 | $103,851,346 | 2,409,544 | 0.00 | 0.00 | -12,205 | -0.50 | 12-31-2023 |
VEEVA SYS INC | CL A COM | 102 | $102,098,747 | 530,328 | 0.00 | 0.00 | 17,668 | 3.45 | 12-31-2023 |
GODADDY INC | CL A | 103 | $101,442,143 | 955,559 | 0.00 | 0.00 | 928,273 | 3402.01 | 12-31-2023 |
HEICO CORP NEW | COM | 104 | $101,437,714 | 567,103 | 0.00 | 0.00 | 45,993 | 8.83 | 12-31-2023 |