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 |
---|---|---|---|---|---|---|---|---|---|
BUILD-A-BEAR WORKSHOP INC | COM | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 03-31-2024 | |
COMMUNITY HEALTHCARE TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -519 | -92.35 | 12-31-2023 |
TALKSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVITA MEDICAL INC | COM | Liquidated | $1,234 | 77 | 0.00 | 0.00 | 77 | +Inf | 03-31-2024 |