Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FOX CORP | CL B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,940 | 148.66 | 03-31-2024 |
SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Liquidated | $0 | 0 | 0.00 | 1,473 | +Inf | 03-31-2024 | |
ENVESTNET INC | COM | 2304 | $86,865 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |