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 |
---|---|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INC | COM | 3001 | $168,964 | 1,867 | 0.00 | 1,867 | +Inf | 06-30-2024 | |
TAYLOR MORRISON HOME CORP | COM | 3002 | $168,870 | 3,046 | 0.00 | 3,046 | +Inf | 06-30-2024 | |
APPFOLIO INC | COM | 3003 | $168,753 | 690 | 0.00 | 690 | +Inf | 06-30-2024 | |
MAIN STREET CAPITAL CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |