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 |
---|---|---|---|---|---|---|---|---|---|
LEXICON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,925 | 72.38 | 12-31-2023 |
BP PLC | SPONSORED ADR | 2652 | $17,936 | 476 | 0.00 | 0.00 | 57 | 13.60 | 03-31-2024 |
PDF SOLUTIONS INC | COM | 2653 | $17,845 | 530 | 0.00 | 0.00 | 3 | 0.57 | 03-31-2024 |
ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,840 | +Inf | 12-31-2023 |