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 |
---|---|---|---|---|---|---|---|---|---|
BLINK CHARGING CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 189 | 18.90 | 06-30-2024 |
HOLLEY INC | COM | 5152 | $3,999 | 1,117 | 0.00 | 1,117 | +Inf | 06-30-2024 | |
COMSTOCK RESOURCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,280 | -96.72 | 06-30-2024 |
LIBERTY MEDIA CORP-LIBERTY LIV | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -49.76 | 06-30-2024 |