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 |
---|---|---|---|---|---|---|---|---|---|
C4 THERAPEUTICS INC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,739 | 681.34 | 12-31-2023 |
AMER STATES WTR CO | COM | 2852 | $5,710 | 71 | 0.00 | 71 | +Inf | 12-31-2023 | |
ICF INTL INC | COM | 2853 | $5,632 | 42 | 0.00 | 0.00 | -2,382 | -98.27 | 12-31-2023 |
CAE INC | COM | 2854 | $5,570 | 258 | 0.00 | 0.00 | 33 | 14.67 | 12-31-2023 |