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 |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC/THE | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,130 | -98.87 | 06-30-2024 |
MRC GLOBAL INC | COM | 5252 | $2,840 | 220 | 0.00 | 220 | +Inf | 06-30-2024 | |
KEROS THERAPEUTICS INC | COM | 5253 | $2,833 | 62 | 0.00 | 62 | +Inf | 06-30-2024 | |
NATURAL GROCERS BY VITAMIN COT | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -92.27 | 06-30-2024 |