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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | COM | 3801 | $48,145 | 1,159 | 0.00 | 1,159 | +Inf | 06-30-2024 | |
HEIDRICK & STRUGGLES INTL | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 6.58 | 06-30-2024 |
ASGN INC. | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -784 | -61.25 | 06-30-2024 |
NOVOCURE LTD | COM | 3804 | $47,570 | 2,777 | 0.00 | 2,777 | +Inf | 06-30-2024 |