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
COMPASS THERAPEUTICS INC XXX Liquidated $0 0 0.00 65 +Inf 06-30-2024
BROWN-FORMAN CORP COM 6452 $98 0 0.00 0 NaN 06-30-2024
ADTHEORENT HOLDING CO INC XXX Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
TREDEGAR CORP COM 6454 $96 20 0.00 20 +Inf 06-30-2024
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