Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 701 | $8,671,229 | 202,268 | 0.00 | 0.00 | -11,180 | -5.24 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,138,440 | -70.27 | 03-31-2024 |
| NU SKIN ENTERPRISES INC | CL A | 703 | $8,641,261 | 624,820 | 0.00 | 0.00 | 294,008 | 88.87 | 03-31-2024 |
| PHILLIPS 66 | COM | 704 | $8,591,031 | 52,596 | 0.00 | 0.00 | -3,094 | -5.56 | 03-31-2024 |
