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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 2551 | $379,578 | 13,026 | 0.00 | 13,026 | +Inf | 06-30-2024 | |
CENTRAL PACIFIC FINANCIAL CORP | COM | 2552 | $378,632 | 17,860 | 0.00 | 17,860 | +Inf | 06-30-2024 | |
APARTMENT INVT & MGMT CL A | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,288 | -11.53 | 06-30-2024 |
NETSTREIT CORP | COM | 2554 | $377,577 | 23,452 | 0.00 | 23,452 | +Inf | 06-30-2024 |