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 |
---|---|---|---|---|---|---|---|---|---|
J JILL INC | COM | 2801 | $7,038 | 273 | 0.00 | 0.00 | -52 | -16.00 | 12-31-2023 |
NORTHEAST CMNTY BANCORP INC | COM | 2802 | $6,990 | 394 | 0.00 | 394 | +Inf | 12-31-2023 | |
MERIDIAN CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -6.81 | 12-31-2023 |
BIOATLA INC | COM | 2804 | $6,957 | 2,828 | 0.00 | 0.00 | 775 | 37.75 | 12-31-2023 |