Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,268 | -87.35 | 06-30-2024 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 2652 | $327,003 | 15,125 | 0.00 | 15,125 | +Inf | 06-30-2024 | |
| TEXAS PACIFIC LAND CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -3.27 | 06-30-2024 |
| TRIPADVISOR INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -0.40 | 06-30-2024 |
