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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAN INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 81.97 | 06-30-2024 |
LIONS GATE ENTERTAINMENT CORP | XXX | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 06-30-2024 | |
SOTERA HEALTH CO | COM | 5503 | $1,187 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
DAILY JOURNAL CORP | COM | 5504 | $1,183 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |