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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST NATURAL HOLDING CO | COM | 2601 | $348,642 | 9,655 | 0.00 | 9,655 | +Inf | 06-30-2024 | |
PRA GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 45 | 0.34 | 06-30-2024 |
NUTANIX INC | COM | 2603 | $346,785 | 6,100 | 0.00 | 6,100 | +Inf | 06-30-2024 | |
ABERCROMBIE & FITCH CO | COM | 2604 | $345,899 | 1,945 | 0.00 | 1,945 | +Inf | 06-30-2024 |