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 |
---|---|---|---|---|---|---|---|---|---|
XEROX HOLDINGS CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,920 | 49.23 | 06-30-2024 |
INSTALLED BUILDING PRODUCTS IN | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -27.12 | 06-30-2024 |
ISHARES MSCI TAIWAN ETF | COM | 2003 | $883,297 | 16,300 | 0.00 | 16,300 | +Inf | 06-30-2024 | |
CACI INTERNATIONAL INC | COM | 2004 | $883,057 | 2,053 | 0.00 | 2,053 | +Inf | 06-30-2024 |