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 |
---|---|---|---|---|---|---|---|---|---|
CS DISCO INC | COM | Liquidated | $0 | 0 | 0.00 | 266 | +Inf | 12-31-2023 | |
EXP WORLD HLDGS INC | COM | 3152 | $1,754 | 113 | 0.00 | 0.00 | -464 | -80.42 | 12-31-2023 |
BUSINESS FIRST BANCSHARES IN | COM | 3153 | $1,750 | 71 | 0.00 | 71 | +Inf | 12-31-2023 | |
MEDIFAST INC | COM | 3154 | $1,748 | 26 | 0.00 | 0.00 | -2 | -7.14 | 12-31-2023 |