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 |
|---|---|---|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | COM | 2801 | $8,778 | 2,032 | 0.00 | 0.00 | 613 | 43.20 | 03-31-2024 |
| AADI BIOSCIENCE INC | COM | 2802 | $8,691 | 3,714 | 0.00 | 0.00 | 3,259 | 716.26 | 03-31-2024 |
| LIVEPERSON INC | COM | 2803 | $8,644 | 8,667 | 0.00 | 0.00 | -798,788 | -98.93 | 03-31-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,931 | -99.74 | 12-31-2023 |
