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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | COM | 4451 | $19,076 | 1,921 | 0.00 | 1,921 | +Inf | 06-30-2024 | |
NEWTEKONE INC | COM | 4452 | $19,056 | 1,516 | 0.00 | 1,516 | +Inf | 06-30-2024 | |
STEPSTONE GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -33.44 | 06-30-2024 |
NV5 GLOBAL INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -110 | -39.15 | 06-30-2024 |