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 |
---|---|---|---|---|---|---|---|---|---|
OPKO HEALTH INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,181 | -83.89 | 06-30-2024 |
SILVERBOW RESOURCES INC | COM | 5102 | $4,918 | 130 | 0.00 | 130 | +Inf | 06-30-2024 | |
MGIC INVESTMENT CORP | COM | 5103 | $4,913 | 228 | 0.00 | 228 | +Inf | 06-30-2024 | |
EXPRO GROUP HOLDINGS NV | COM | 5104 | $4,905 | 214 | 0.00 | 214 | +Inf | 06-30-2024 |