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 |
---|---|---|---|---|---|---|---|---|---|
JOBY AVIATION INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,270 | -68.04 | 06-30-2024 |
OCEANFIRST FINANCIAL CORP | COM | 4552 | $16,398 | 1,032 | 0.00 | 1,032 | +Inf | 06-30-2024 | |
FIVE BELOW INC | COM | 4553 | $16,346 | 150 | 0.00 | 150 | +Inf | 06-30-2024 | |
TRUSTMARK CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,470 | -90.34 | 06-30-2024 |