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 |
---|---|---|---|---|---|---|---|---|---|
GANNETT CO INC | COM | 2601 | $20,270 | 8,813 | 0.00 | 0.00 | -4,016 | -31.30 | 12-31-2023 |
TILE SHOP HLDGS INC | COM | 2602 | $20,203 | 2,745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BORR DRILLING LTD | SHS | 2603 | $20,144 | 2,737 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | SHS | 2604 | $19,999 | 1,121 | 0.00 | 0.00 | -7,327 | -86.73 | 12-31-2023 |