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 |
---|---|---|---|---|---|---|---|---|---|
NOVAVAX INC | COM NEW | 2051 | $253,022 | 52,713 | 0.00 | 0.00 | -409,114 | -88.59 | 12-31-2023 |
ASSEMBLY BIOSCIENCES INC | COM | 2052 | $249,883 | 304,735 | 0.00 | 0.00 | -37,123 | -10.86 | 12-31-2023 |
AVIS BUDGET GROUP | COM | 2053 | $248,873 | 1,404 | 0.00 | 0.00 | -1,169 | -45.43 | 12-31-2023 |
AGIOS PHARMACEUTICALS INC | COM | 2054 | $246,462 | 11,067 | 0.00 | 0.00 | -1,869 | -14.45 | 12-31-2023 |