Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
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 |
PREFORMED LINE PRODS CO | COM | 3153 | $1,930 | 15 | 0.00 | 0.00 | -25 | -62.50 | 03-31-2024 |
CONTAINER STORE GROUP INC | COM | 3154 | $1,902 | 1,668 | 0.00 | 1,668 | +Inf | 03-31-2024 |