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 |
---|---|---|---|---|---|---|---|---|---|
RAMACO RESOURCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST INTERSTATE BANCSYSTEM INC | COM | 3502 | $73,396 | 2,643 | 0.00 | 2,643 | +Inf | 06-30-2024 | |
MADISON SQUARE GARDEN ENTERTAI | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -790 | -25.51 | 06-30-2024 |
PERMIAN RESOURCES CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,168 | -17.81 | 06-30-2024 |