| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project & Trade Finance Tender Fund | Trader | Common Shares of Beneficial Interest | 0 | 06 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XPTFX | Federated Hermes Project & Trade Finance Tender Fund | 06 Jul 2021 | 0 | $0 | 3 | Trader | 19 Oct 2021, 15:37 |