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 |
---|---|---|---|---|---|---|---|---|---|
WORLD ACCEPTANCE CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SONOCO PRODUCTS CO | COM | 2402 | $482,601 | 9,515 | 0.00 | 9,515 | +Inf | 06-30-2024 | |
TOWNE BANK/PORTSMOUTH VA | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.04 | 06-30-2024 |
ELME COMMUNITIES | COM | 2404 | $479,611 | 29,771 | 0.00 | 29,771 | +Inf | 06-30-2024 |