Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTHCARE TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -519 | -92.35 | 12-31-2023 |
| TREVI THERAPEUTICS INC | COM | 3202 | $1,273 | 950 | 0.00 | 950 | +Inf | 12-31-2023 | |
| TALKSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZUORA INC | COM CL A | 3204 | $1,231 | 131 | 0.00 | 0.00 | -29,631 | -99.56 | 12-31-2023 |
