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 |
---|---|---|---|---|---|---|---|---|---|
BIG LOTS INC | COM | 1051 | $3,029,952 | 388,954 | 0.00 | 0.00 | 323,059 | 490.26 | 12-31-2023 |
REPAY HLDGS CORP | COM CL A | 1052 | $3,021,905 | 353,853 | 0.00 | 0.00 | 118,934 | 50.63 | 12-31-2023 |
BRIGHTVIEW HLDGS INC | COM | 1053 | $3,013,703 | 357,922 | 0.00 | 0.00 | -165,540 | -31.62 | 12-31-2023 |
OMNICOM GROUP INC | COM | 1054 | $2,999,820 | 34,676 | 0.00 | 0.00 | 135 | 0.39 | 12-31-2023 |