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 |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM | 1401 | $2,333,649 | 213,900 | 0.00 | 213,900 | +Inf | 06-30-2024 | |
POTLATCHDELTIC CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,655 | -7.15 | 06-30-2024 |
SKYWEST INC | COM | 1403 | $2,329,311 | 28,382 | 0.00 | 28,382 | +Inf | 06-30-2024 | |
ON SEMICONDUCTOR CORPORATION | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,821 | 46.35 | 06-30-2024 |