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 |
---|---|---|---|---|---|---|---|---|---|
ALTUS POWER INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,500 | 41406.25 | 06-30-2024 |
MODIVCARE INC | XXX | Liquidated | $0 | 0 | 0.00 | 4,122 | +Inf | 06-30-2024 | |
WATTS WATER TECHNOLOGIES INC | COM | 2953 | $181,170 | 988 | 0.00 | 988 | +Inf | 06-30-2024 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 2954 | $180,929 | 794 | 0.00 | 794 | +Inf | 06-30-2024 |