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 |
---|---|---|---|---|---|---|---|---|---|
PRECIGEN INC | COM | 6251 | $216 | 137 | 0.00 | 137 | +Inf | 06-30-2024 | |
COMTECH TELECOMMUNICATIONS CORP | COM | 6252 | $215 | 71 | 0.00 | 71 | +Inf | 06-30-2024 | |
PRIME MEDICINE INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 20.00 | 06-30-2024 |
LAZYDAYS HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 06-30-2024 |