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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,028 | 32.25 | 06-30-2024 |
MOELIS & CO | COM | 3252 | $110,479 | 1,943 | 0.00 | 1,943 | +Inf | 06-30-2024 | |
PERMIAN RESOURCES CORP | COM | 3253 | $110,353 | 6,833 | 0.00 | 6,833 | +Inf | 06-30-2024 | |
NORTHFIELD BANCORP INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,700 | 21750.00 | 06-30-2024 |