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 |
---|---|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 3.24 | 12-31-2023 |
ICOSAVAX INC | COM | 2452 | $41,181 | 2,613 | 0.00 | 0.00 | -1,072 | -29.09 | 12-31-2023 |
CRA INTL INC | COM | 2453 | $40,133 | 406 | 0.00 | 0.00 | 16 | 4.10 | 12-31-2023 |
PROGRESS SOFTWARE CORP | COM | 2454 | $40,019 | 737 | 0.00 | 0.00 | -58 | -7.30 | 12-31-2023 |