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 |
---|---|---|---|---|---|---|---|---|---|
EXP WORLD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -464 | -80.42 | 03-31-2024 |
BEL FUSE INC | CL B | 3202 | $1,749 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOLID POWER INC | CLASS A COM | 3203 | $1,728 | 851 | 0.00 | 0.00 | -4,863 | -85.11 | 03-31-2024 |
VIAVI SOLUTIONS INC | COM | 3204 | $1,727 | 190 | 0.00 | 190 | +Inf | 03-31-2024 |