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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC/THE | COM | 1701 | $1,432,035 | 11,572 | 0.00 | 11,572 | +Inf | 06-30-2024 | |
CLOUDFLARE INC | COM | 1702 | $1,430,888 | 17,275 | 0.00 | 17,275 | +Inf | 06-30-2024 | |
AMCOR PLC | COM | 1703 | $1,429,230 | 146,138 | 0.00 | 146,138 | +Inf | 06-30-2024 | |
NORTHWESTERN ENERGY GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,944 | -12.33 | 06-30-2024 |