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 |
---|---|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REPLIGEN CORP | COM | 3652 | $60,509 | 480 | 0.00 | 480 | +Inf | 06-30-2024 | |
AGILON HEALTH INC | COM | 3653 | $60,214 | 9,207 | 0.00 | 9,207 | +Inf | 06-30-2024 | |
ACADIA PHARMACEUTICALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -38.46 | 06-30-2024 |