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 |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 401 | $23,010,052 | 164,381 | 0.00 | 0.00 | -51,070 | -23.70 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 402 | $22,999,284 | 288,537 | 0.00 | 0.00 | 244,834 | 560.22 | 12-31-2023 |
ABERCROMBIE & FITCH CO | CL A | 403 | $22,947,874 | 260,121 | 0.00 | 0.00 | -9,463 | -3.51 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 404 | $22,879,378 | 187,183 | 0.00 | 0.00 | -91,218 | -32.76 | 12-31-2023 |