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 |
---|---|---|---|---|---|---|---|---|---|
SELECT MEDICAL HOLDINGS | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,019 | -45.90 | 06-30-2024 |
BRAEMAR HOTELS & RESORTS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NOVARTIS AG | COM | 3703 | $55,572 | 522 | 0.00 | 522 | +Inf | 06-30-2024 | |
ALARM.COM HOLDINGS INC | COM | 3704 | $55,470 | 873 | 0.00 | 873 | +Inf | 06-30-2024 |