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 |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 501 | $12,768,288 | 66,703 | 0.00 | 66,703 | +Inf | 06-30-2024 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 502 | $12,720,864 | 9,102 | 0.00 | 9,102 | +Inf | 06-30-2024 | |
LENNAR CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,672 | -13.82 | 06-30-2024 |
AUTODESK INC | COM | 504 | $12,704,578 | 51,342 | 0.00 | 51,342 | +Inf | 06-30-2024 |