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 |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COM | 1801 | $1,207,654 | 21,135 | 0.00 | 21,135 | +Inf | 06-30-2024 | |
AFFILIATED MANAGERS GROUP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVE NATION ENTERTAINMENT INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 420 | 3.37 | 06-30-2024 |
SEALED AIR CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 0.13 | 06-30-2024 |