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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,128 | 1709.09 | 06-30-2024 |
MERCURY GENERAL CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,280 | -69.18 | 06-30-2024 |
TAYLOR MORRISON HOME CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTER PARFUMS INC | COM | 3054 | $153,856 | 1,326 | 0.00 | 1,326 | +Inf | 06-30-2024 |