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 |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 951 | $4,017,434 | 466,601 | 0.00 | 0.00 | 460,848 | 8010.57 | 12-31-2023 |
O-I GLASS INC | COM | 952 | $3,966,433 | 242,151 | 0.00 | 0.00 | -351,232 | -59.19 | 12-31-2023 |
ENERGIZER HLDGS INC NEW | COM | 953 | $3,966,146 | 125,194 | 0.00 | 0.00 | -21,860 | -14.87 | 12-31-2023 |
CLOROX CO DEL | COM | 954 | $3,949,173 | 27,696 | 0.00 | 0.00 | 22,952 | 483.81 | 12-31-2023 |