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 |
---|---|---|---|---|---|---|---|---|---|
KEMPER CORP | COM | 2101 | $198,038 | 4,069 | 0.00 | 0.00 | -831 | -16.96 | 12-31-2023 |
MERCANTILE BK CORP | COM | 2102 | $197,256 | 4,885 | 0.00 | 0.00 | 113 | 2.37 | 12-31-2023 |
AVERY DENNISON CORP | COM | 2103 | $196,095 | 970 | 0.00 | 0.00 | -118 | -10.85 | 12-31-2023 |
PACKAGING CORP AMER | COM | 2104 | $194,677 | 1,195 | 0.00 | 0.00 | 866 | 263.22 | 12-31-2023 |