FEDERATED HERMES, INC.
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,021,911 | 1,316,593 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $63,865,768 | 1,087,262 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $43,545,293 | 771,806 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,110,561 | 57,571 | Shares | Defined | 2025-05-08 |
| 2024-09-30 | $69,901 | 1,382 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $86,163 | 1,766 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $70,191 | 1,517 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $63,103 | 1,445 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $58,085 | 1,556 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $149,648 | 3,494 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $63,801 | 1,700 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $45,894 | 1,256 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $79,070 | 2,280 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,053 | 1,147 | Shares | Defined | 2022-09-16 |
| 2021-12-31 | $94,590 | 2,765 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $93,879 | 2,745 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $93,966 | 2,730 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $210,548 | 5,389 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $137,787 | 3,814 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $127,085 | 4,497 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $43,849 | 1,820 | Shares | Defined | 2020-05-13 |