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 |
---|---|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -135 | -71.05 | 12-31-2023 |
LIMBACH HLDGS INC | COM | 3502 | $455 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
EVOLUS INC | COM | 3503 | $442 | 42 | 0.00 | 42 | +Inf | 12-31-2023 | |
SIMPLY GOOD FOODS CO | COM | 3504 | $436 | 11 | 0.00 | 11 | +Inf | 12-31-2023 |