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 |
---|---|---|---|---|---|---|---|---|---|
CATHAY GEN BANCORP | COM | 2601 | $22,887 | 605 | 0.00 | 605 | +Inf | 03-31-2024 | |
QUAD / GRAPHICS INC | COM CL A | 2602 | $22,525 | 4,242 | 0.00 | 0.00 | 951 | 28.90 | 03-31-2024 |
ENGAGESMART INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 108 | 12.49 | 03-31-2024 |
CAMPBELL SOUP CO | COM | 2604 | $22,225 | 500 | 0.00 | 0.00 | -36 | -6.72 | 03-31-2024 |