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 |
---|---|---|---|---|---|---|---|---|---|
LXP INDUSTRIAL TRUST | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,837 | -10.17 | 06-30-2024 |
TAPESTRY INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,182 | -43.90 | 06-30-2024 |
ROGERS CORP | COM | 1953 | $948,598 | 7,865 | 0.00 | 7,865 | +Inf | 06-30-2024 | |
CH ROBINSON WORLDWIDE INC | COM | 1954 | $944,265 | 10,642 | 0.00 | 10,642 | +Inf | 06-30-2024 |