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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 601 | $9,552,933 | 152,710 | 0.00 | 152,710 | +Inf | 06-30-2024 | |
OCCIDENTAL PETROLEUM CORP | COM | 602 | $9,507,333 | 150,314 | 0.00 | 150,314 | +Inf | 06-30-2024 | |
SEMPRA | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,760 | 17.31 | 06-30-2024 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 604 | $9,445,446 | 81,800 | 0.00 | 81,800 | +Inf | 06-30-2024 |