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 |
---|---|---|---|---|---|---|---|---|---|
VERU INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,673 | 87.87 | 12-31-2023 |
ORION GROUP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 477 | +Inf | 12-31-2023 | |
CSG SYS INTL INC | COM | 3053 | $2,554 | 48 | 0.00 | 0.00 | -7 | -12.73 | 12-31-2023 |
KODIAK SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,396 | +Inf | 12-31-2023 |