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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MEDICAL PROPERTIES TRUST INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,098 | -15.60 | 06-30-2024 |
DT MIDSTREAM INC | COM | 1853 | $1,118,114 | 15,571 | 0.00 | 15,571 | +Inf | 06-30-2024 | |
READY CAPITAL CORP | COM | 1854 | $1,114,520 | 130,474 | 0.00 | 130,474 | +Inf | 06-30-2024 |