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 |
---|---|---|---|---|---|---|---|---|---|
ANDERSONS INC/THE | COM | 1651 | $1,548,958 | 31,229 | 0.00 | 31,229 | +Inf | 06-30-2024 | |
RYDER SYSTEM INC | COM | 1652 | $1,546,518 | 12,484 | 0.00 | 12,484 | +Inf | 06-30-2024 | |
SERVICE PROPERTIES TRUST | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,749 | -4.61 | 06-30-2024 |
CREDIT ACCEPTANCE CORP | COM | 1654 | $1,544,040 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 |