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 |
---|---|---|---|---|---|---|---|---|---|
STRATUS PROPERTIES INC | COM | 6201 | $252 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
RUSH STREET INTERACTIVE INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,180 | -97.50 | 06-30-2024 |
POSEIDA THERAPEUTICS INC | COM | 6203 | $251 | 86 | 0.00 | 86 | +Inf | 06-30-2024 | |
WHOLE EARTH BRANDS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |