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 |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -491 | -0.39 | 06-30-2024 |
SOUTHERN CO/THE | COM | 552 | $11,187,688 | 144,227 | 0.00 | 144,227 | +Inf | 06-30-2024 | |
CARDINAL HEALTH INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,595 | 10.57 | 06-30-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 554 | $11,135,258 | 149,990 | 0.00 | 149,990 | +Inf | 06-30-2024 |