Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 2651 | $15,531 | 237 | 0.00 | 0.00 | -365,362 | -99.94 | 12-31-2023 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -262,855 | -99.83 | 12-31-2023 |
| EDITAS MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VITESSE ENERGY INC | COMMON STOCK | 2654 | $14,973 | 684 | 0.00 | 684 | +Inf | 12-31-2023 |
