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 |
---|---|---|---|---|---|---|---|---|---|
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 |