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 |
---|---|---|---|---|---|---|---|---|---|
COMMSCOPE HOLDING CO INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -10.45 | 06-30-2024 |
BROOKFIELD RENEWABLE PARTNERS | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
POWERSCHOOL HOLDINGS INC | COM | 5203 | $3,314 | 148 | 0.00 | 148 | +Inf | 06-30-2024 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 5204 | $3,288 | 80 | 0.00 | 80 | +Inf | 06-30-2024 |