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
PAR PACIFIC HOLDINGS INC XXX Liquidated $0 0 0.00 0.00 -760 -30.22 06-30-2024
DOLBY LABORATORIES INC XXX Liquidated $0 0 0.00 0.00 24 3.35 06-30-2024
HOWARD HUGHES HOLDINGS INC COM 3603 $63,718 983 0.00 983 +Inf 06-30-2024
LIGAND PHARMACEUTICALS INC COM 3604 $63,701 756 0.00 756 +Inf 06-30-2024
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