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 |
---|---|---|---|---|---|---|---|---|---|
MARCUS CORP/THE | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BAYTEX ENERGY CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SURGERY PARTNERS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,311 | -78.47 | 06-30-2024 |
BASSETT FURNITURE INDUSTRIES INC | COM | 4404 | $20,278 | 1,427 | 0.00 | 1,427 | +Inf | 06-30-2024 |