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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF NEW | 2701 | $11,994 | 187 | 0.00 | 0.00 | -19 | -9.22 | 12-31-2023 |
BANKUNITED INC | COM | 2702 | $11,610 | 358 | 0.00 | 358 | +Inf | 12-31-2023 | |
SAGE THERAPEUTICS INC | COM | 2703 | $11,572 | 534 | 0.00 | 0.00 | -165,451 | -99.68 | 12-31-2023 |
TITAN INTL INC ILL | COM | 2704 | $11,562 | 777 | 0.00 | 0.00 | -117 | -13.09 | 12-31-2023 |