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 |
---|---|---|---|---|---|---|---|---|---|
IHS HOLDING LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 487,749 | +Inf | 03-31-2024 | |
ON SEMICONDUCTOR CORP | COM | 1202 | $2,089,629 | 28,411 | 0.00 | 0.00 | 1,854 | 6.98 | 03-31-2024 |
AVID BIOSERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 321,477 | +Inf | 03-31-2024 | |
HAIN CELESTIAL GROUP INC | COM | 1204 | $2,081,501 | 264,822 | 0.00 | 0.00 | 110,728 | 71.86 | 03-31-2024 |