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 |
---|---|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INC | COM | 2501 | $412,986 | 2,082 | 0.00 | 2,082 | +Inf | 06-30-2024 | |
VITESSE ENERGY INC | COM | 2502 | $412,712 | 17,414 | 0.00 | 17,414 | +Inf | 06-30-2024 | |
SAGE THERAPEUTICS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,490 | 3361.82 | 06-30-2024 |
UIPATH INC | COM | 2504 | $412,100 | 32,500 | 0.00 | 32,500 | +Inf | 06-30-2024 |