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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMORIS SERVICES CORP | COM | 5001 | $7,043 | 141 | 0.00 | 141 | +Inf | 06-30-2024 | |
| TARGET HOSPITALITY CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -225 | -23.86 | 06-30-2024 |
| ADAPTIVE BIOTECHNOLOGIES CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -106 | -6.95 | 06-30-2024 |
| CASTLE BIOSCIENCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -537 | -62.66 | 06-30-2024 |
