DOC DR Holdco, LLC

FEDERATED HERMES, INC.

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/31/2024

Shares

2,055,101

Value ($000)

27,353

Weight

0.1%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	1/31/2024	27,353	0.1%	2,055,101	12/31/2023
2023 Q3	11/13/2023	38,798	0.1%	3,182,760	9/30/2023
2023 Q2	8/14/2023	46,725	0.1%	3,339,873	6/30/2023
2023 Q1	5/8/2023	49,855	0.1%	3,339,243	3/31/2023
2022 Q4	2/13/2023	49,016	0.1%	3,387,393	12/31/2022
2022 Q3	11/14/2022	47,219	0.1%	3,139,541	9/30/2022
2022 Q2	9/16/2022	40,553	0.1%	2,323,944	6/30/2022
2022 Q1	5/13/2022	722	0.0%	41,148	3/31/2022
2021 Q4	2/14/2022	782	0.0%	41,541	12/31/2021
2021 Q3	11/15/2021	684	0.0%	38,782	9/30/2021
2021 Q2	8/16/2021	1,118	0.0%	60,551	6/30/2021
2021 Q1	5/13/2021	845	0.0%	47,817	3/31/2021
2020 Q4	2/12/2021	1,069	0.0%	60,050	12/31/2020
2020 Q3	11/12/2020	1,071	0.0%	59,844	9/30/2020
2020 Q2	8/13/2020	1,224	0.0%	69,913	6/30/2020
2020 Q1	5/13/2020	206	0.0%	14,773	3/31/2020
2019 Q4	2/14/2020	71	0.0%	3,763	12/31/2019