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 |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COS INC/THE | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,397 | -3.64 | 06-30-2024 |
AON PLC | COM | 402 | $17,092,521 | 58,221 | 0.00 | 58,221 | +Inf | 06-30-2024 | |
CENTENE CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,005 | 1.32 | 06-30-2024 |
PATTERSON-UTI ENERGY INC | COM | 404 | $17,051,845 | 1,645,931 | 0.00 | 1,645,931 | +Inf | 06-30-2024 |