Hedge Fund - Factorial Partners

Federated Hermes Inc. (FHI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $6,532,944 4.03% 160,239 $39.03
2 2024 - Q4 (2024-12-31) $6,587,425 3.78% 160,239 $40.39
3 2024 - Q3 (2024-09-30) $5,891,988 3.39% 160,239 $34.25
4 2024 - Q2 (2024-06-30) $4,726,138 2.9% 143,739 $33.55

The displayed share prices are average quarterly stock market prices.