FEDERATED HERMES, INC.
CIK
0001056288
City
Pittsburgh
State / Country
PA
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,962,047 | 127,904 | Shares | Defined | 2026-02-12 |
| 2025-06-30 | $4,564,500 | 150,000 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,841,200 | 360,000 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $17,348,400 | 360,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,520,750 | 360,227 | Shares | Defined | 2024-11-13 |