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 |
---|---|---|---|---|---|---|---|---|---|
CBIZ INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -19.22 | 06-30-2024 |
REVOLUTION MEDICINES INC | COM | 3152 | $131,100 | 3,378 | 0.00 | 3,378 | +Inf | 06-30-2024 | |
ETHAN ALLEN INTERIORS INC | COM | 3153 | $130,637 | 4,684 | 0.00 | 4,684 | +Inf | 06-30-2024 | |
AARONS CO INC/THE | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 0.29 | 06-30-2024 |