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 |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | COM | 3101 | $1,990 | 54 | 0.00 | 0.00 | -1,354 | -96.16 | 12-31-2023 |
NUVALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -57.43 | 12-31-2023 |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -152,121 | -99.98 | 12-31-2023 |
SEMRUSH HLDGS INC | CL A COM | 3104 | $1,967 | 144 | 0.00 | 144 | +Inf | 12-31-2023 |