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 |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,725 | -83.82 | 03-31-2024 |
| IAC INC | COM NEW | 2852 | $6,721 | 126 | 0.00 | 0.00 | -20 | -13.70 | 03-31-2024 |
| PRIMIS FINANCIAL CORP | COM | 2853 | $6,706 | 551 | 0.00 | 0.00 | 500 | 980.39 | 03-31-2024 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,715 | -97.75 | 03-31-2024 |
