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 |
---|---|---|---|---|---|---|---|---|---|
HANESBRANDS INC | COM | 2401 | $51,980 | 8,962 | 0.00 | 0.00 | 5,744 | 178.50 | 03-31-2024 |
XENCOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,467 | -58.73 | 03-31-2024 |
HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -197 | -12.74 | 03-31-2024 |
VENTYX BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 20,407 | +Inf | 03-31-2024 |