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 |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HOLDINGS CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PARAGON 28 INC | COM | 4052 | $31,984 | 4,676 | 0.00 | 4,676 | +Inf | 06-30-2024 | |
SONOS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,993 | -61.60 | 06-30-2024 |
AMKOR TECHNOLOGY INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,038 | -51.93 | 06-30-2024 |