Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FEDERATED HERMES INC 05-14-2024 03-31-2024 3695 43,424,648,505
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HERC HLDGS INC COM 2551 $28,948 172 0.00 172 +Inf 03-31-2024
PATTERSON-UTI ENERGY INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
CATALENT INC COM 2553 $28,733 509 0.00 0.00 -521 -50.58 03-31-2024
HILLEVAX INC COM 2554 $28,570 1,718 0.00 0.00 -3 -0.17 03-31-2024
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