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 |
---|---|---|---|---|---|---|---|---|---|
GOLAR LNG LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,264 | -99.44 | 12-31-2023 |
VIAD CORP | COM | 2752 | $10,741 | 272 | 0.00 | 0.00 | 211 | 345.90 | 03-31-2024 |
SECURITY NATL FINL CORP | CL A NEW | 2753 | $10,576 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,178 | -87.59 | 03-31-2024 |