Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLARIS OILFIELD INFRASTRUCTUR | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,952 | -26.86 | 06-30-2024 |
| NEXPOINT REAL ESTATE FINANCE INC | COM | 3402 | $85,572 | 6,237 | 0.00 | 6,237 | +Inf | 06-30-2024 | |
| CATALYST PHARMACEUTICALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,829 | 306.32 | 06-30-2024 |
| RENAISSANCERE HOLDINGS LTD | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
