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 |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COM | 2301 | $80,701 | 1,446 | 0.00 | 0.00 | -1,875 | -56.46 | 12-31-2023 |
GEN RESTAURENT GROUP | CL A COM | 2302 | $78,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GARMIN LTD | SHS | 2303 | $78,152 | 608 | 0.00 | 0.00 | 11 | 1.84 | 12-31-2023 |
UDR INC | COM | 2304 | $77,729 | 2,030 | 0.00 | 0.00 | -2,506 | -55.25 | 12-31-2023 |