Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALMACENES EXITO S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,083 | 63.04 | 03-31-2024 |
| RELMADA THERAPEUTICS INC | COM | 1852 | $446,447 | 96,010 | 0.00 | 0.00 | -3,829 | -3.84 | 03-31-2024 |
| HELEN OF TROY LTD | COM | 1853 | $445,518 | 3,866 | 0.00 | 0.00 | 829 | 27.30 | 03-31-2024 |
| FIRST FINL CORP IND | COM | 1854 | $444,934 | 11,608 | 0.00 | 0.00 | -426 | -3.54 | 03-31-2024 |
