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 |
---|---|---|---|---|---|---|---|---|---|
AKERO THERAPEUTICS INC | COM | 4501 | $17,877 | 762 | 0.00 | 762 | +Inf | 06-30-2024 | |
VALE SA | COM | 4502 | $17,872 | 1,600 | 0.00 | 1,600 | +Inf | 06-30-2024 | |
VIAVI SOLUTIONS INC | COM | 4503 | $17,828 | 2,595 | 0.00 | 2,595 | +Inf | 06-30-2024 | |
PTC THERAPEUTICS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,010 | -75.68 | 06-30-2024 |