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 |
---|---|---|---|---|---|---|---|---|---|
CBL & ASSOCIATES PROPERTIES IN | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,201 | -9.79 | 06-30-2024 |
ARMADA HOFFLER PROPERTIES INC | COM | 2752 | $269,137 | 23,828 | 0.00 | 23,828 | +Inf | 06-30-2024 | |
TRIPADVISOR INC | COM | 2753 | $268,379 | 15,069 | 0.00 | 15,069 | +Inf | 06-30-2024 | |
SPROUTS FARMERS MARKET INC | COM | 2754 | $266,959 | 3,191 | 0.00 | 3,191 | +Inf | 06-30-2024 |