Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NT BUTTERFIELD & SON LTD/THE | COM | 4251 | $24,584 | 700 | 0.00 | 700 | +Inf | 06-30-2024 | |
| LIBERTY LATIN AMERICA LTD | COM | 4252 | $24,569 | 2,554 | 0.00 | 2,554 | +Inf | 06-30-2024 | |
| EVERTEC INC | COM | 4253 | $24,539 | 738 | 0.00 | 738 | +Inf | 06-30-2024 | |
| BLADE AIR MOBILITY INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,932 | -56.25 | 06-30-2024 |
