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 |
---|---|---|---|---|---|---|---|---|---|
SYNAPTICS INC | COM | 801 | $6,104,192 | 53,508 | 0.00 | 0.00 | -38,694 | -41.97 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 802 | $6,043,933 | 30,259 | 0.00 | 0.00 | 226 | 0.75 | 12-31-2023 |
JABIL INC | COM | 803 | $5,989,074 | 47,010 | 0.00 | 0.00 | -172,149 | -78.55 | 12-31-2023 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 804 | $5,942,034 | 1,212,660 | 0.00 | 0.00 | -172,547 | -12.46 | 12-31-2023 |