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 |
---|---|---|---|---|---|---|---|---|---|
PERDOCEO EDUCATION CORP | COM | 3751 | $51,237 | 2,392 | 0.00 | 2,392 | +Inf | 06-30-2024 | |
INHIBRX INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRAVERE THERAPEUTICS INC. | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,121 | 968.05 | 06-30-2024 |
COUCHBASE INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |