Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $992,758,189 | 2,221,184 | 0.01 | 2,221,184 | +Inf | 06-30-2024 | |
APPLE INC | COM | 2 | $955,224,675 | 4,535,299 | 0.01 | 4,535,299 | +Inf | 06-30-2024 | |
NVIDIA CORP | COM | 3 | $954,759,247 | 7,728,341 | 0.01 | 7,728,341 | +Inf | 06-30-2024 | |
APPLE INC | XXX | Liquidated | $0 | 0 | 0.01 | 0.01 | 62,246 | 1.42 | 06-30-2024 |