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 |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC | COM | 1951 | $342,953 | 31,667 | 0.00 | 0.00 | 27,524 | 664.35 | 12-31-2023 |
PHINIA INC | COMMON STOCK | 1952 | $340,035 | 11,226 | 0.00 | 0.00 | -6 | -0.05 | 12-31-2023 |
CAREDX INC | COM | 1953 | $339,864 | 28,322 | 0.00 | 0.00 | -4,805 | -14.50 | 12-31-2023 |
HOMESTREET INC | COM | 1954 | $339,560 | 32,967 | 0.00 | 0.00 | -835 | -2.47 | 12-31-2023 |