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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | COM | 1351 | $2,470,796 | 18,290 | 0.00 | 18,290 | +Inf | 06-30-2024 | |
AUTONATION INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,819 | -22.68 | 06-30-2024 |
RITHM CAPITAL CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,542 | -19.40 | 06-30-2024 |
ANTERO RESOURCES CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,010 | -7.66 | 06-30-2024 |