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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 2501 | $33,127 | 1,423 | 0.00 | 0.00 | 1,019 | 252.23 | 12-31-2023 |
CAPITAL CITY BK GROUP INC | COM | 2502 | $32,609 | 1,108 | 0.00 | 0.00 | -136 | -10.93 | 12-31-2023 |
PARK-OHIO HLDGS CORP | COM | 2503 | $32,541 | 1,207 | 0.00 | 0.00 | 287 | 31.20 | 12-31-2023 |
CAVCO INDS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -1.61 | 12-31-2023 |