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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -88.33 | 06-30-2024 |
RUSH ENTERPRISES INC | COM | 5552 | $1,059 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
VIVID SEATS INC | COM | 5553 | $1,058 | 184 | 0.00 | 184 | +Inf | 06-30-2024 | |
THRYV HOLDINGS INC | COM | 5554 | $1,051 | 59 | 0.00 | 59 | +Inf | 06-30-2024 |