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 |
---|---|---|---|---|---|---|---|---|---|
RGC RESOURCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 06-30-2024 | |
BAR HARBOR BANKSHARES | COM | 4002 | $34,487 | 1,283 | 0.00 | 1,283 | +Inf | 06-30-2024 | |
TETRA TECHNOLOGIES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IRHYTHM TECHNOLOGIES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -44.25 | 06-30-2024 |