Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FEDERATED HERMES INC 05-14-2024 03-31-2024 3695 43,424,648,505
Institutional Holdings
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
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