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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,132 | -2.77 | 06-30-2024 |
MARSH & MCLENNAN COS INC | COM | 202 | $32,927,528 | 156,262 | 0.00 | 156,262 | +Inf | 06-30-2024 | |
KLA CORP | COM | 203 | $32,752,835 | 39,724 | 0.00 | 39,724 | +Inf | 06-30-2024 | |
IBM | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,841 | 1.96 | 06-30-2024 |