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 |
|---|---|---|---|---|---|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -240,208 | -41.02 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2002 | $295,688 | 8,341 | 0.00 | 0.00 | -310 | -3.58 | 03-31-2024 |
| TDCX INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -189,696 | -80.89 | 03-31-2024 |
