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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM COR | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -420 | -0.23 | 06-30-2024 |
AUTODESK INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,316 | -5.18 | 06-30-2024 |
VANGUARD FTSE EUROPE ETF | COM | 453 | $14,702,754 | 220,200 | 0.00 | 220,200 | +Inf | 06-30-2024 | |
MSCI INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -775 | -2.91 | 06-30-2024 |