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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -17.54 | 06-30-2024 |
| SPIRIT AIRLINES INC | COM | 3552 | $68,307 | 18,663 | 0.00 | 18,663 | +Inf | 06-30-2024 | |
| ALLEGIANT TRAVEL CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -548 | -39.94 | 06-30-2024 |
| HAWKINS INC | COM | 3554 | $68,068 | 748 | 0.00 | 748 | +Inf | 06-30-2024 |
