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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,425 | 238.08 | 06-30-2024 |
TETRA TECH INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 1.53 | 06-30-2024 |
JONES LANG LASALLE INC | COM | 1003 | $4,419,473 | 21,529 | 0.00 | 21,529 | +Inf | 06-30-2024 | |
KBR INC | COM | 1004 | $4,413,187 | 68,645 | 0.00 | 68,645 | +Inf | 06-30-2024 |