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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 2101 | $209,409 | 938 | 0.00 | 0.00 | -32 | -3.30 | 03-31-2024 |
| LUMENTUM HLDGS INC | COM | 2102 | $204,789 | 4,325 | 0.00 | 0.00 | -22,489 | -83.87 | 03-31-2024 |
| VICOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,115 | 913.49 | 12-31-2023 |
| WILLDAN GROUP INC | COM | 2104 | $202,321 | 6,979 | 0.00 | 0.00 | 70 | 1.01 | 03-31-2024 |
