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 |
---|---|---|---|---|---|---|---|---|---|
ATI INC | COM | 201 | $57,245,320 | 1,258,969 | 0.00 | 0.00 | 40,419 | 3.32 | 12-31-2023 |
PROLOGIS INC. | COM | 202 | $56,479,211 | 423,700 | 0.00 | 0.00 | -92,254 | -17.88 | 12-31-2023 |
INCYTE CORP | COM | 203 | $55,947,837 | 891,031 | 0.00 | 0.00 | 26,321 | 3.04 | 12-31-2023 |
ASSURANT INC | COM | 204 | $55,876,003 | 331,628 | 0.00 | 0.00 | -45,347 | -12.03 | 12-31-2023 |