Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | COM | 4751 | $11,799 | 540 | 0.00 | 540 | +Inf | 06-30-2024 | |
| OPEN LENDING CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,940 | -73.98 | 06-30-2024 |
| NATIONAL VISION HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 3.30 | 06-30-2024 |
| VERINT SYSTEMS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -12.12 | 06-30-2024 |
