Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP | COM | 5401 | $1,578 | 63 | 0.00 | 63 | +Inf | 06-30-2024 | |
| GENTHERM INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -954 | -96.95 | 06-30-2024 |
| VIR BIOTECHNOLOGY INC | COM | 5403 | $1,566 | 176 | 0.00 | 176 | +Inf | 06-30-2024 | |
| FTAI INFRASTRUCTURE INC | COM | 5404 | $1,562 | 181 | 0.00 | 181 | +Inf | 06-30-2024 |
