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 |
---|---|---|---|---|---|---|---|---|---|
GREIF INC | CL A | 2151 | $168,370 | 2,567 | 0.00 | 0.00 | -350 | -12.00 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2152 | $168,281 | 1,633 | 0.00 | 0.00 | -21 | -1.27 | 12-31-2023 |
REGIONS FINANCIAL CORP NEW | COM | 2153 | $168,238 | 8,681 | 0.00 | 0.00 | 1,659 | 23.63 | 12-31-2023 |
WAYFAIR INC | CL A | 2154 | $167,886 | 2,721 | 0.00 | 0.00 | -16,221 | -85.64 | 12-31-2023 |