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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | XXX | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 06-30-2024 | |
CENTURY THERAPEUTICS INC | COM | 5352 | $1,813 | 711 | 0.00 | 711 | +Inf | 06-30-2024 | |
ATRION CORP | COM | 5353 | $1,810 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
ABCELLERA BIOLOGICS INC | COM | 5354 | $1,806 | 610 | 0.00 | 610 | +Inf | 06-30-2024 |