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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WATER CO | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -11.76 | 06-30-2024 |
| GLOBAL BUSINESS TRAVEL GROUP I | COM | 5602 | $983 | 149 | 0.00 | 149 | +Inf | 06-30-2024 | |
| ORTHOFIX MEDICAL INC | COM | 5603 | $981 | 74 | 0.00 | 74 | +Inf | 06-30-2024 | |
| UNDER ARMOUR INC | COM | 5604 | $980 | 150 | 0.00 | 150 | +Inf | 06-30-2024 |
