FEDERATED HERMES CONSERVATIVE MCSHT INS - BOND FUNDS

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q3 2024
703K
Holdings value Q3 2024
$7.05M
Value change Q3 2024
+$323K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 703K $7.05M +$323K $10.02 1
2024 Q2 671K $6.7M +$6.7M $9.99 1