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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINL CORP | COM | 151 | $73,144,042 | 788,615 | 0.00 | 0.00 | 11,969 | 1.54 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 152 | $72,821,195 | 207,521 | 0.00 | 0.00 | -130,891 | -38.68 | 12-31-2023 |
PEPSICO INC | COM | 153 | $72,814,993 | 428,727 | 0.00 | 0.00 | -87,578 | -16.96 | 12-31-2023 |
APTARGROUP INC | COM | 154 | $72,644,058 | 587,640 | 0.00 | 0.00 | 96,227 | 19.58 | 12-31-2023 |