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 |
---|---|---|---|---|---|---|---|---|---|
CRH PLC | COM | 1551 | $1,823,739 | 24,323 | 0.00 | 24,323 | +Inf | 06-30-2024 | |
SELECTIVE INSURANCE GROUP INC | COM | 1552 | $1,823,305 | 19,432 | 0.00 | 19,432 | +Inf | 06-30-2024 | |
WESTROCK CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,345 | -12.63 | 06-30-2024 |
STONECO LTD | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |