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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDER & BALDWIN INC NEW | COM | 2401 | $50,232 | 2,641 | 0.00 | 0.00 | 1,240 | 88.51 | 12-31-2023 |
CORVEL CORP | COM | 2402 | $49,936 | 202 | 0.00 | 0.00 | -38 | -15.83 | 12-31-2023 |
BLACKLINE INC | COM | 2403 | $49,827 | 798 | 0.00 | 0.00 | -128 | -13.82 | 12-31-2023 |
BROADSTONE NET LEASE INC | COM | 2404 | $49,077 | 2,850 | 0.00 | 2,850 | +Inf | 12-31-2023 |