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 |
---|---|---|---|---|---|---|---|---|---|
NEXTRACKER INC | COM | 3351 | $92,963 | 1,983 | 0.00 | 1,983 | +Inf | 06-30-2024 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 3352 | $92,832 | 25,226 | 0.00 | 25,226 | +Inf | 06-30-2024 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 3353 | $92,700 | 2,754 | 0.00 | 2,754 | +Inf | 06-30-2024 | |
ELEMENT SOLUTIONS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |