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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 1201 | $2,058,606 | 40,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVANOS MED INC | COM | 1202 | $2,058,267 | 91,764 | 0.00 | 0.00 | 12,170 | 15.29 | 12-31-2023 |
CENTURY THERAPEUTICS INC | COM | 1203 | $2,053,360 | 618,482 | 0.00 | 0.00 | 2,500 | 0.41 | 12-31-2023 |
VIRTU FINL INC | CL A | 1204 | $2,053,330 | 101,349 | 0.00 | 0.00 | -5,656 | -5.29 | 12-31-2023 |