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 |
---|---|---|---|---|---|---|---|---|---|
NGM BIOPHARMACEUTICALS INC | COM | 2001 | $296,682 | 345,381 | 0.00 | 0.00 | -240,208 | -41.02 | 12-31-2023 |
WERNER ENTERPRISES INC | COM | 2002 | $295,954 | 6,985 | 0.00 | 0.00 | -580 | -7.67 | 12-31-2023 |
TDCX INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHUTTERSTOCK INC | COM | 2004 | $293,639 | 6,082 | 0.00 | 0.00 | -37,000 | -85.88 | 12-31-2023 |