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 |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 451 | $19,291,126 | 383,903 | 0.00 | 0.00 | -126,700 | -24.81 | 12-31-2023 |
PULTE GROUP INC | COM | 452 | $19,036,967 | 184,431 | 0.00 | 0.00 | -84,619 | -31.45 | 12-31-2023 |
COGNEX CORP | COM | 453 | $18,937,062 | 453,691 | 0.00 | 0.00 | 65,198 | 16.78 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 454 | $18,809,769 | 253,262 | 0.00 | 0.00 | 130,342 | 106.04 | 12-31-2023 |