Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 2201 | $138,400 | 1,852 | 0.00 | 0.00 | -38 | -2.01 | 12-31-2023 |
| TRANSUNION | COM | 2202 | $133,916 | 1,949 | 0.00 | 1,949 | +Inf | 12-31-2023 | |
| NICOLET BANKSHARES INC | COM | 2203 | $133,033 | 1,653 | 0.00 | 0.00 | -654 | -28.35 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,971 | -17.04 | 12-31-2023 |
