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 |
---|---|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INC | COM | 4101 | $29,918 | 740 | 0.00 | 740 | +Inf | 06-30-2024 | |
DIGITALOCEAN HOLDINGS INC | COM | 4102 | $29,781 | 857 | 0.00 | 857 | +Inf | 06-30-2024 | |
FORRESTER RESEARCH INC | COM | 4103 | $29,702 | 1,739 | 0.00 | 1,739 | +Inf | 06-30-2024 | |
AKOYA BIOSCIENCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 10169.49 | 06-30-2024 |