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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATERIALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APELLIS PHARMACEUTICALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -1.46 | 06-30-2024 |
LYONDELLBASELL INDUSTRIES NV | COM | 1053 | $4,018,868 | 42,012 | 0.00 | 42,012 | +Inf | 06-30-2024 | |
MASCO CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,591 | 35.27 | 06-30-2024 |