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 |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM CL A | 51 | $166,076,141 | 4,401,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 52 | $165,633,150 | 869,511 | 0.00 | 0.00 | -4,947 | -0.57 | 12-31-2023 |
STANLEY BLACK & DECKER INC | COM | 53 | $161,662,130 | 1,647,932 | 0.00 | 0.00 | 22,933 | 1.41 | 12-31-2023 |
BROADCOM INC | COM | 54 | $161,585,222 | 144,757 | 0.00 | 0.00 | 43,210 | 42.55 | 12-31-2023 |