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 |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG-ADR | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QUIDELORTHO CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -18.92 | 06-30-2024 |
PLUG POWER INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,400 | -99.33 | 06-30-2024 |
SUMMIT THERAPEUTICS INC | COM | 5304 | $2,168 | 278 | 0.00 | 278 | +Inf | 06-30-2024 |