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 |
---|---|---|---|---|---|---|---|---|---|
WOODWARD INC | COM | 551 | $13,851,772 | 101,754 | 0.00 | 0.00 | -22,750 | -18.27 | 12-31-2023 |
TELADOC HEALTH INC | COM | 552 | $13,748,447 | 637,979 | 0.00 | 0.00 | -861,343 | -57.45 | 12-31-2023 |
ALKERMES PLC | SHS | 553 | $13,745,753 | 495,521 | 0.00 | 0.00 | -15,775 | -3.09 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | COM | 554 | $13,532,190 | 124,103 | 0.00 | 0.00 | 454 | 0.37 | 12-31-2023 |