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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI SWITZERLAND ETF | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.24 | 06-30-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 1502 | $1,981,665 | 8,155 | 0.00 | 8,155 | +Inf | 06-30-2024 | |
ISHARES MSCI SWITZERLAND ETF | COM | 1503 | $1,981,431 | 41,100 | 0.00 | 41,100 | +Inf | 06-30-2024 | |
H. B. FULLER CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.03 | 06-30-2024 |