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 |
---|---|---|---|---|---|---|---|---|---|
CERENCE INC | COM | 1551 | $893,173 | 45,431 | 0.00 | 0.00 | -27,035 | -37.31 | 12-31-2023 |
MURPHY OIL CORP | COM | 1552 | $880,673 | 20,644 | 0.00 | 0.00 | -2,168 | -9.50 | 12-31-2023 |
STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,660 | 65.52 | 12-31-2023 |
TRAVERE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 97,491 | +Inf | 12-31-2023 |