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 |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | COM | 301 | $34,307,011 | 59,095 | 0.00 | 0.00 | -27,328 | -31.62 | 12-31-2023 |
HOME DEPOT INC | COM | 302 | $34,159,434 | 98,570 | 0.00 | 0.00 | -4,836 | -4.68 | 12-31-2023 |
ECOLAB INC | COM | 303 | $34,065,223 | 171,743 | 0.00 | 0.00 | -17,959 | -9.47 | 12-31-2023 |
CF INDS HLDGS INC | COM | 304 | $33,888,228 | 426,267 | 0.00 | 0.00 | -76,102 | -15.15 | 12-31-2023 |