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 |
---|---|---|---|---|---|---|---|---|---|
ROLLINS INC | COM | 1251 | $2,805,230 | 57,496 | 0.00 | 57,496 | +Inf | 06-30-2024 | |
FERGUSON PLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,915 | 807.19 | 06-30-2024 |
NXP SEMICONDUCTORS NV | COM | 1253 | $2,798,570 | 10,361 | 0.00 | 10,361 | +Inf | 06-30-2024 | |
SUPER MICRO COMPUTER INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 557 | 6.01 | 06-30-2024 |