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 |
---|---|---|---|---|---|---|---|---|---|
PLBY GROUP INC | COM | 2901 | $4,655 | 4,655 | 0.00 | 4,655 | +Inf | 12-31-2023 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIGI INTL INC | COM | 2903 | $4,576 | 176 | 0.00 | 0.00 | 39 | 28.47 | 12-31-2023 |
LUXURBAN HOTELS INC | COM | 2904 | $4,561 | 764 | 0.00 | 0.00 | 450 | 143.31 | 12-31-2023 |