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 |
---|---|---|---|---|---|---|---|---|---|
JAKKS PAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 03-31-2024 | |
SUTRO BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,164 | -96.51 | 03-31-2024 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 3453 | $942 | 6 | 0.00 | 0.00 | -1 | -14.29 | 03-31-2024 |
CUMULUS MEDIA INC | COM CL A | 3454 | $941 | 262 | 0.00 | 0.00 | -127,037 | -99.79 | 03-31-2024 |