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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 701 | $8,358,199 | 42,001 | 0.00 | 42,001 | +Inf | 12-31-2023 | |
BANK MONTREAL QUE | COM | 702 | $8,344,303 | 84,337 | 0.00 | 0.00 | -4,162 | -4.70 | 12-31-2023 |
SAVERS VALUE VLG INC | COM | 703 | $8,342,400 | 480,000 | 0.00 | 0.00 | -4,000 | -0.83 | 12-31-2023 |
HIMS & HERS HEALTH INC | COM CL A | 704 | $8,331,352 | 936,107 | 0.00 | 0.00 | -96,345 | -9.33 | 12-31-2023 |