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 |
---|---|---|---|---|---|---|---|---|---|
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 2251 | $110,275 | 20,925 | 0.00 | 0.00 | -3,388 | -13.93 | 12-31-2023 |
DESCARTES SYS GROUP INC | COM | 2252 | $109,110 | 1,298 | 0.00 | 0.00 | 425 | 48.68 | 12-31-2023 |
ROCKET PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,284 | -45.19 | 12-31-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 2254 | $102,200 | 229 | 0.00 | 0.00 | -34 | -12.93 | 12-31-2023 |