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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | COM | 2901 | $199,836 | 1,400 | 0.00 | 1,400 | +Inf | 06-30-2024 | |
| ISHARES MSCI WORLD ETF | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIVERAMP HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST BANCORP/PUERTO RICO | COM | 2904 | $199,178 | 10,890 | 0.00 | 10,890 | +Inf | 06-30-2024 |
