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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CONS INC | COM | 501 | $16,328,699 | 17,588 | 0.00 | 0.00 | -931 | -5.03 | 12-31-2023 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 502 | $16,296,881 | 3,017,941 | 0.00 | 0.00 | 48,959 | 1.65 | 12-31-2023 |
NVR INC | COM | 503 | $16,115,036 | 2,302 | 0.00 | 0.00 | -20 | -0.86 | 12-31-2023 |
EXELON CORP | COM | 504 | $16,062,146 | 447,414 | 0.00 | 0.00 | -156,452 | -25.91 | 12-31-2023 |