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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI GERMANY ETF | COM | 3201 | $119,418 | 3,900 | 0.00 | 3,900 | +Inf | 06-30-2024 | |
INSMED INC | COM | 3202 | $119,126 | 1,778 | 0.00 | 1,778 | +Inf | 06-30-2024 | |
VISTEON CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VISTA OUTDOOR INC | COM | 3204 | $118,974 | 3,160 | 0.00 | 3,160 | +Inf | 06-30-2024 |